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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
EAD
401
Allspring Income Opportunities Fund
EAD
$379M
$7K ﹤0.01%
1,100
– –
FTNT icon
402
Fortinet
FTNT
$117B
$7K ﹤0.01%
120
– –
KRE icon
403
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$7K ﹤0.01%
114
-44
-28% -$2.75K
META icon
404
Meta Platforms (Facebook)
META
$1.51T
$7K ﹤0.01%
43
-515
-92% -$99.4K
PTON icon
405
Peloton Interactive
PTON
$2.49B
$7K ﹤0.01%
750
– –
RIO icon
406
Rio Tinto
RIO
$164B
$7K ﹤0.01%
117
-48
-29% -$3.44K
TSM icon
407
TSMC
TSM
$2.18T
$7K ﹤0.01%
81
-169
-68% -$15.6K
XLU icon
408
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$7K ﹤0.01%
194
-30
-13% -$1.09K
BRMK
409
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$7K ﹤0.01%
1,000
– –
AIO
410
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$6K ﹤0.01%
400
– –
BBWI icon
411
Bath & Body Works
BBWI
$4.1B
$6K ﹤0.01%
231
– –
BF.B icon
412
Brown-Forman Class B
BF.B
$13.1B
$6K ﹤0.01%
85
– –
BKH icon
413
Black Hills Corp
BKH
$5.69B
$6K ﹤0.01%
75
– –
CIBR icon
414
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$6K ﹤0.01%
149
– –
CYBR
415
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
45
– –
GAB icon
416
Gabelli Equity Trust
GAB
$1.79B
$6K ﹤0.01%
1,049
+27
+3% +$180
HIG icon
417
Hartford Financial Services
HIG
$39.3B
$6K ﹤0.01%
90
– –
LADR
418
Ladder Capital
LADR
$1.24B
$6K ﹤0.01%
594
– –
MAA icon
419
Mid-America Apartment Communities
MAA
$15.7B
$6K ﹤0.01%
32
– –
OBDC icon
420
Blue Owl Capital
OBDC
$5.74B
$6K ﹤0.01%
+520
New +$7.12K
OEF icon
421
iShares S&P 100 ETF
OEF
$20.6B
$6K ﹤0.01%
33
– –
PARA
422
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
236
+31
+15% +$945
QTEC icon
423
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$6K ﹤0.01%
52
– –
RSG icon
424
Republic Services
RSG
$65.7B
$6K ﹤0.01%
45
– –
STK
425
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$6K ﹤0.01%
250
– –
15 16
17
18 19

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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.