We are live on ! Find out more
RCM

Raleigh Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+23.55%
3 Year Est. Return
+71.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$21.2M
Cap. Flow
+$5.43M
Cap. Flow %
2.82%
Top 10 Hldgs %
19.8%
Holding
915
New
76
Increased
369
Reduced
163
Closed
149

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.36M
2
MDT icon
Medtronic
MDT
+$1.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$927K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$874K
5
CCI icon
Crown Castle
CCI
+$865K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.01M
2
CVX icon
Chevron
CVX
+$861K
3
XOM icon
ExxonMobil
XOM
+$817K
4
BMY icon
Bristol-Myers Squibb
BMY
+$696K
5
MRK icon
Merck
MRK
+$685K

Sector Composition

Rank Sector Weight
1 Financials 10.54%
2 Healthcare 10.29%
3 Consumer Staples 9.47%
4 Energy 7.21%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
351
Wintrust Financial
WTFC
$10.7B
$15.9K 0.01%
188
+100
+114% +$8.83K
XLB icon
352
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$15.9K 0.01%
408
– –
SHEL icon
353
Shell
SHEL
$245B
$15.8K 0.01%
278
+2
+0.7% +$110
OKE icon
354
Oneok
OKE
$54.5B
$15.8K 0.01%
241
+3
+1% +$184
FDS icon
355
Factset
FDS
$10.2B
$15.7K 0.01%
39
+29
+290% +$12.4K
VICI icon
356
VICI Properties
VICI
$29.4B
$15.5K 0.01%
479
– –
QDEL icon
357
QuidelOrtho
QDEL
$838M
$15.4K 0.01%
180
+116
+181% +$9.83K
WCC
358
WESCO International
WCC
$17.7B
$15.4K 0.01%
123
+69
+128% +$8.69K
AMAT icon
359
Applied Materials
AMAT
$428B
$15.3K 0.01%
157
-56
-26% -$5.37K
ABR icon
360
Arbor Realty Trust
ABR
$998M
$15.3K 0.01%
1,160
– –
IT icon
361
Gartner
IT
$11.7B
$15.1K 0.01%
45
+41
+1,025% +$13.2K
BAH icon
362
Booz Allen Hamilton
BAH
$9.15B
$15K 0.01%
+143
New +$14.9K
FSCO
363
FS Credit Opportunities Corp
FSCO
$1.02B
$14.9K 0.01%
+3,168
New +$15.4K
ROK icon
364
Rockwell Automation
ROK
$49B
$14.8K 0.01%
57
+5
+10% +$1.25K
NFJ
365
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$14.7K 0.01%
1,300
+400
+44% +$4.54K
DRI icon
366
Darden Restaurants
DRI
$24.4B
$14.7K 0.01%
+106
New +$14.8K
MRO
367
DELISTED
Marathon Oil Corporation
MRO
$14.6K 0.01%
540
+156
+41% +$4.53K
OKTA icon
368
Okta
OKTA
$25.8B
$14.6K 0.01%
+214
New +$12.2K
HUBB icon
369
Hubbell
HUBB
$27.2B
$14.6K 0.01%
+62
New +$14.9K
HST icon
370
Host Hotels & Resorts
HST
$16B
$14.5K 0.01%
901
+639
+244% +$11.2K
LLY icon
371
Eli Lilly
LLY
$1.06T
$14.4K 0.01%
39
+12
+44% +$4.25K
BIO icon
372
Bio-Rad Laboratories Class A
BIO
$9.42B
$14.3K 0.01%
34
+22
+183% +$8.88K
LHX icon
373
L3Harris
LHX
$53.4B
$14.2K 0.01%
68
– –
LSTR icon
374
Landstar System
LSTR
$6.21B
$14.2K 0.01%
87
+62
+248% +$9.95K
TGTX icon
375
TG Therapeutics
TGTX
$7.62B
$13.8K 0.01%
1,165
+200
+21% +$1.45K
13 14
15
16 17

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Raleigh Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Raleigh Capital Management held 915 positions worth $192M, up 12% from $171M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Raleigh Capital Management's Q4 2022 filing shows 76 new, 369 increased, 163 reduced and 149 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 13,550 shares worth $1.36M. The largest sale was Amgen, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Raleigh Capital Management's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 13,550 shares worth $1.36M.
  • Raleigh Capital Management added most to Medtronic in Q4 2022, an estimated $1.02M increase.
  • Raleigh Capital Management's biggest Q4 2022 reduction was Amgen, cutting an estimated $1.01M.
  • Raleigh Capital Management fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $454K.
  • Raleigh Capital Management's ten largest holdings make up 20% of its $192M portfolio in Q4 2022.
  • Raleigh Capital Management opened 76 new positions and closed 149 in Q4 2022.
  • Raleigh Capital Management's portfolio value rose 12% quarter-over-quarter to $192M.

Based on Raleigh Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.