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RCM

Raleigh Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
-8.58%
1 Year Est. Return
+23.55%
3 Year Est. Return
+71.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$8.75M
Cap. Flow
+$8.76M
Cap. Flow %
4.99%
Top 10 Hldgs %
21.13%
Holding
684
New
51
Increased
224
Reduced
146
Closed
40

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.26M
2
PNC icon
PNC Financial Services
PNC
+$983K
3
TTE icon
TotalEnergies
TTE
+$955K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$941K
5
GILD icon
Gilead Sciences
GILD
+$806K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.65M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$766K

Sector Composition

Rank Sector Weight
1 Healthcare 9.47%
2 Consumer Staples 8.03%
3 Financials 7.93%
4 Energy 6.78%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
351
Rithm Capital
RITM
$5.69B
$10K 0.01%
1,100
+100
+10% +$1.05K
SPHD icon
352
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$10K 0.01%
224
+2
+0.9% +$93
VBK icon
353
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$10K 0.01%
50
– –
WTM icon
354
White Mountains Insurance
WTM
$5.13B
$10K 0.01%
8
– –
AGNC icon
355
AGNC Investment
AGNC
$12.9B
$9K 0.01%
800
– –
BDJ icon
356
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$9K 0.01%
1,000
– –
BP icon
357
BP
BP
$107B
$9K 0.01%
315
+8
+3% +$245
ETY icon
358
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$9K 0.01%
800
– –
EXG icon
359
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$9K 0.01%
1,125
– –
GRID
360
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$9K 0.01%
119
– –
HESM icon
361
Hess Midstream
HESM
$5.11B
$9K 0.01%
325
+75
+30% +$2.31K
HQH
362
abrdn Healthcare Investors
HQH
$1.32B
$9K 0.01%
478
– –
HSY icon
363
Hershey
HSY
$36.6B
$9K 0.01%
43
– –
IEF icon
364
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9K 0.01%
+86
New +$8.82K
LUV icon
365
Southwest Airlines
LUV
$23B
$9K 0.01%
254
– –
MU icon
366
Micron Technology
MU
$991B
$9K 0.01%
158
-16
-9% -$1.09K
NFLX icon
367
Netflix
NFLX
$309B
$9K 0.01%
500
– –
NLY icon
368
Annaly Capital Management
NLY
$17.4B
$9K 0.01%
400
-268
-40% -$6.94K
PFXF icon
369
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$9K 0.01%
510
– –
PMT
370
PennyMac Mortgage Investment
PMT
$842M
$9K 0.01%
640
– –
ROK icon
371
Rockwell Automation
ROK
$49B
$9K 0.01%
47
-21
-31% -$4.74K
SPHY icon
372
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$9K 0.01%
389
-99
-20% -$2.35K
TSN icon
373
Tyson Foods
TSN
$20.4B
$9K 0.01%
105
-5,712
-98% -$512K
USA icon
374
Liberty All-Star Equity Fund
USA
$1.85B
$9K 0.01%
1,450
+150
+12% +$1.04K
WOLF icon
375
Wolfspeed
WOLF
$1.71B
$9K 0.01%
145
– –
13 14
15
16 17

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MIM
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SL
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TF
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WIC
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CFLC
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NTCM
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Raleigh Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Raleigh Capital Management held 684 positions worth $176M, down 4.7% from $184M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Raleigh Capital Management deployed $8.76M of net new capital in Q2 2022, opening 51 new positions and adding to 224 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 11,981 shares worth $664K.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.97M trimmed.

  • Raleigh Capital Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 11,981 shares worth $664K.
  • Raleigh Capital Management added most to Verizon in Q2 2022, an estimated $1.26M increase.
  • Raleigh Capital Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.97M.
  • Raleigh Capital Management fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2022, selling an estimated $1.65M.
  • Raleigh Capital Management's ten largest holdings make up 21% of its $176M portfolio in Q2 2022.
  • Raleigh Capital Management opened 51 new positions and closed 40 in Q2 2022.
  • Raleigh Capital Management's portfolio value fell 4.7% quarter-over-quarter to $176M.

Based on Raleigh Capital Management's 13F filing for Q2 2022, filed 30 Aug 2022.