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
HAL icon
376
Halliburton
HAL
$26.6B
$13.7K 0.01%
348
+288
+480% +$10.2K
RSG icon
377
Republic Services
RSG
$65.7B
$13.7K 0.01%
106
-12
-10% -$1.6K
CFR icon
378
Cullen/Frost Bankers
CFR
$10.2B
$13.5K 0.01%
+101
New +$14.4K
BX icon
379
Blackstone
BX
$110B
$13.4K 0.01%
180
-6
-3% -$518
GOOD
380
Gladstone Commercial Corp
GOOD
$627M
$13.3K 0.01%
720
+60
+9% +$1.07K
SNA icon
381
Snap-on
SNA
$21.5B
$13.3K 0.01%
58
+39
+205% +$8.81K
TMO icon
382
Thermo Fisher Scientific
TMO
$220B
$13.2K 0.01%
24
+7
+41% +$3.71K
EVV
383
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$13.1K 0.01%
1,400
+100
+8% +$966
NUE icon
384
Nucor
NUE
$62.1B
$13.1K 0.01%
99
+74
+296% +$10.1K
GWRE icon
385
Guidewire Software
GWRE
$14.2B
$12.9K 0.01%
+206
New +$12.2K
TMUS icon
386
T-Mobile US
TMUS
$190B
$12.9K 0.01%
92
-372
-80% -$53.4K
STWD icon
387
Starwood Property Trust
STWD
$6.09B
$12.8K 0.01%
700
-205
-23% -$4.08K
MDYG icon
388
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$12.8K 0.01%
+196
New +$12.9K
MDYV icon
389
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$12.7K 0.01%
+197
New +$12.6K
NICE icon
390
Nice
NICE
$5.97B
$12.7K 0.01%
66
+23
+53% +$4.43K
EME icon
391
Emcor
EME
$36B
$12.6K 0.01%
85
+29
+52% +$4.12K
PAYC icon
392
Paycom
PAYC
$9.69B
$12.4K 0.01%
40
+27
+208% +$8.71K
EXC icon
393
Exelon
EXC
$47B
$12.4K 0.01%
286
– –
CTAS icon
394
Cintas
CTAS
$81.3B
$12.3K 0.01%
108
+28
+35% +$3.03K
PCAR icon
395
PACCAR
PCAR
$70.1B
$12.1K 0.01%
+183
New +$12K
RWX icon
396
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$12.1K 0.01%
450
-1,042
-70% -$26.7K
SYK icon
397
Stryker
SYK
$130B
$12.1K 0.01%
49
+10
+26% +$2.27K
MTG icon
398
MGIC Investment
MTG
$6.25B
$12.1K 0.01%
+927
New +$12.2K
ADP icon
399
Automatic Data Processing
ADP
$108B
$12K 0.01%
50
+32
+178% +$7.86K
XLP icon
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$11.9K 0.01%
160
+1
+0.6% +$73
14 15
16
17 18

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.