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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
CPZ
376
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$9K 0.01%
600
– –
ETY icon
377
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$9K 0.01%
800
– –
GRID
378
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$9K 0.01%
119
– –
HIG icon
379
Hartford Financial Services
HIG
$39.3B
$9K 0.01%
144
+54
+60% +$3.51K
HPQ icon
380
HP
HPQ
$27.5B
$9K 0.01%
351
-10,500
-97% -$322K
LLY icon
381
Eli Lilly
LLY
$1.06T
$9K 0.01%
27
+11
+69% +$3.48K
MOH icon
382
Molina Healthcare
MOH
$10.3B
$9K 0.01%
27
+12
+80% +$3.86K
PANW icon
383
Palo Alto Networks
PANW
$297B
$9K 0.01%
104
+38
+58% +$3.29K
PFXF icon
384
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$9K 0.01%
510
– –
PGX icon
385
Invesco Preferred ETF
PGX
$3.78B
$9K 0.01%
+763
New +$9.6K
PWR icon
386
Quanta Services
PWR
$101B
$9K 0.01%
+74
New +$10.1K
RITM icon
387
Rithm Capital
RITM
$5.69B
$9K 0.01%
1,200
+100
+9% +$952
SKM icon
388
SK Telecom
SKM
$13.2B
$9K 0.01%
443
-53
-11% -$1.15K
SPHD icon
389
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$9K 0.01%
227
+3
+1% +$132
TMO icon
390
Thermo Fisher Scientific
TMO
$220B
$9K 0.01%
17
+6
+55% +$3.36K
TTC icon
391
Toro Company
TTC
$9.49B
$9K 0.01%
+100
New +$8.56K
USA icon
392
Liberty All-Star Equity Fund
USA
$1.85B
$9K 0.01%
1,600
+150
+10% +$969
MRO
393
DELISTED
Marathon Oil Corporation
MRO
$9K 0.01%
384
+36
+10% +$853
AFG icon
394
American Financial Group
AFG
$12.1B
$8K ﹤0.01%
+63
New +$8.27K
AMP icon
395
Ameriprise Financial
AMP
$48.8B
$8K ﹤0.01%
33
+11
+50% +$2.89K
AWF
396
AllianceBernstein Global High Income Fund
AWF
$872M
$8K ﹤0.01%
950
+100
+12% +$997
BBWI icon
397
Bath & Body Works
BBWI
$4.1B
$8K ﹤0.01%
231
– –
BG icon
398
Bunge Global
BG
$20.8B
$8K ﹤0.01%
+94
New +$8.76K
BLW icon
399
BlackRock Limited Duration Income Trust
BLW
$493M
$8K ﹤0.01%
660
– –
CRBN icon
400
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$8K ﹤0.01%
62
– –
14 15
16
17 18

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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.