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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
-7.78%
1 Year Est. Return
+23.55%
3 Year Est. Return
+71.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$4.66M
Cap. Flow
+$11.5M
Cap. Flow %
6.71%
Top 10 Hldgs %
19.87%
Holding
860
New
216
Increased
296
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
2
PM icon
Philip Morris
PM
+$837K
3
JPM icon
JPMorgan Chase
JPM
+$767K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$742K
5
AMGN icon
Amgen
AMGN
+$729K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
3
XOM icon
ExxonMobil
XOM
+$936K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$889K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$883K

Sector Composition

Rank Sector Weight
1 Healthcare 10.2%
2 Financials 9.84%
3 Consumer Staples 8.54%
4 Energy 7.22%
5 Utilities 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
351
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$10K 0.01%
1,200
+200
+20% +$1.85K
BJ icon
352
BJs Wholesale Club
BJ
$12.3B
$10K 0.01%
141
+60
+74% +$4.3K
CBSH icon
353
Commerce Bancshares
CBSH
$8.46B
$10K 0.01%
+175
New +$9.98K
CHY
354
Calamos Convertible and High Income Fund
CHY
$1.07B
$10K 0.01%
1,000
– –
CLH icon
355
Clean Harbors
CLH
$16.4B
$10K 0.01%
+95
New +$10.2K
EPS icon
356
WisdomTree US LargeCap Fund
EPS
$1.65B
$10K 0.01%
262
+13
+5% +$555
FFC
357
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$10K 0.01%
660
+70
+12% +$1.19K
FTNT icon
358
Fortinet
FTNT
$120B
$10K 0.01%
195
+75
+63% +$4.06K
GOOD
359
Gladstone Commercial Corp
GOOD
$620M
$10K 0.01%
660
– –
HESM icon
360
Hess Midstream
HESM
$5.17B
$10K 0.01%
375
+50
+15% +$1.43K
HUN icon
361
Huntsman Corp
HUN
$1.78B
$10K 0.01%
388
– –
IYT icon
362
iShares US Transportation ETF
IYT
$2.27B
$10K 0.01%
200
– –
NFJ
363
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$10K 0.01%
900
– –
NNN icon
364
NNN REIT
NNN
$8.82B
$10K 0.01%
260
– –
NTSX icon
365
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$10K 0.01%
327
+29
+10% +$1.01K
RNP icon
366
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$10K 0.01%
520
– –
RWR icon
367
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$10K 0.01%
116
-64
-36% -$6.24K
TSN icon
368
Tyson Foods
TSN
$20.3B
$10K 0.01%
152
+47
+45% +$3.72K
UTF icon
369
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$10K 0.01%
430
– –
VBK icon
370
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$10K 0.01%
50
– –
WTM icon
371
White Mountains Insurance
WTM
$5.09B
$10K 0.01%
8
– –
FLG
372
Flagstar Bank National Association
FLG
$5.83B
$10K 0.01%
400
+67
+20% +$1.97K
BP icon
373
BP
BP
$110B
$9K 0.01%
306
-9
-3% -$268
BRW
374
Saba Capital Income & Opportunities Fund
BRW
$340M
$9K 0.01%
+1,170
New +$9.58K
CHRW icon
375
C.H. Robinson
CHRW
$17.4B
$9K 0.01%
+91
New +$9.78K
13 14
15
16 17

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Raleigh Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Raleigh Capital Management held 860 positions worth $171M, down 2.7% from $176M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Raleigh Capital Management deployed $11.5M of net new capital in Q3 2022, opening 216 new positions and adding to 296 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 11,616 shares worth $667K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.86M trimmed.

  • Raleigh Capital Management's largest Q3 2022 buy was Vanguard FTSE Pacific ETF: 11,616 shares worth $667K.
  • Raleigh Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $1.59M increase.
  • Raleigh Capital Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.86M.
  • Raleigh Capital Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $452K.
  • Raleigh Capital Management's ten largest holdings make up 20% of its $171M portfolio in Q3 2022.
  • Raleigh Capital Management opened 216 new positions and closed 21 in Q3 2022.
  • Raleigh Capital Management's portfolio value fell 2.7% quarter-over-quarter to $171M.

Based on Raleigh Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.