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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
FLG
376
Flagstar Bank National Association
FLG
$5.82B
$9K 0.01%
333
+33
+11% +$949
EXD
377
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$9K 0.01%
900
– –
AMAT icon
378
Applied Materials
AMAT
$428B
$8K ﹤0.01%
93
-17
-15% -$1.86K
AWF
379
AllianceBernstein Global High Income Fund
AWF
$872M
$8K ﹤0.01%
850
– –
BGS icon
380
B&G Foods
BGS
$286M
$8K ﹤0.01%
350
– –
BLW icon
381
BlackRock Limited Duration Income Trust
BLW
$493M
$8K ﹤0.01%
660
– –
CRBN icon
382
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$8K ﹤0.01%
62
– –
DHR icon
383
Danaher
DHR
$144B
$8K ﹤0.01%
35
– –
ETG
384
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$8K ﹤0.01%
500
– –
IXJ icon
385
iShares Global Healthcare ETF
IXJ
$4.18B
$8K ﹤0.01%
104
-6
-5% -$502
MRSH
386
Marsh
MRSH
$91.5B
$8K ﹤0.01%
52
– –
ORI icon
387
Old Republic International
ORI
$10.4B
$8K ﹤0.01%
350
– –
RWT
388
Redwood Trust
RWT
$594M
$8K ﹤0.01%
1,000
– –
SCCO icon
389
Southern Copper
SCCO
$166B
$8K ﹤0.01%
172
+64
+59% +$3.69K
SNPS icon
390
Synopsys
SNPS
$79.7B
$8K ﹤0.01%
27
– –
STAG icon
391
STAG Industrial
STAG
$7.19B
$8K ﹤0.01%
250
– –
XLC icon
392
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$8K ﹤0.01%
150
-8
-5% -$482
MRO
393
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
348
– –
APAM icon
394
Artisan Partners
APAM
$3.02B
$7K ﹤0.01%
200
– –
ARCC icon
395
Ares Capital
ARCC
$14.4B
$7K ﹤0.01%
397
+370
+1,370% +$7.29K
CDNS icon
396
Cadence Design Systems
CDNS
$93.4B
$7K ﹤0.01%
48
+21
+78% +$3.17K
CIM
397
Chimera Investment
CIM
$1B
$7K ﹤0.01%
267
– –
CRM icon
398
Salesforce
CRM
$158B
$7K ﹤0.01%
45
– –
CSX icon
399
CSX Corp
CSX
$93.1B
$7K ﹤0.01%
227
+1
+0.4% +$33
DLS icon
400
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$7K ﹤0.01%
117
+6
+5% +$383
14 15
16
17 18

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CFLC
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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.