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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
+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
NNN icon
401
NNN REIT
NNN
$8.99B
$11.9K 0.01%
260
– –
PARA
402
DELISTED
Paramount Global Class B
PARA
$11.9K 0.01%
704
+465
+195% +$8.55K
KR icon
403
Kroger
KR
$34.8B
$11.7K 0.01%
263
+180
+217% +$8.27K
XHB icon
404
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$11.7K 0.01%
194
+1
+0.5% +$59
ROST icon
405
Ross Stores
ROST
$81.9B
$11.6K 0.01%
+100
New +$10.2K
XLY icon
406
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$11.5K 0.01%
178
– –
WTM icon
407
White Mountains Insurance
WTM
$5.13B
$11.3K 0.01%
8
– –
INTU icon
408
Intuit
INTU
$89B
$11.3K 0.01%
29
+10
+53% +$3.97K
HESM icon
409
Hess Midstream
HESM
$5.11B
$11.2K 0.01%
375
– –
OHI icon
410
Omega Healthcare
OHI
$14.7B
$11.2K 0.01%
400
– –
ENPH icon
411
Enphase Energy
ENPH
$5.53B
$11.1K 0.01%
42
+32
+320% +$9.31K
PSX icon
412
Phillips 66
PSX
$81.4B
$11.1K 0.01%
107
+71
+197% +$7.26K
DFS
413
DELISTED
Discover Financial Services
DFS
$11.1K 0.01%
113
+70
+163% +$7.04K
META icon
414
Meta Platforms (Facebook)
META
$1.51T
$10.9K 0.01%
91
-51
-36% -$5.99K
AGD
415
abrdn Global Dynamic Dividend Fund
AGD
$320M
$10.9K 0.01%
1,150
– –
BDJ icon
416
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$10.8K 0.01%
1,200
– –
BP icon
417
BP
BP
$107B
$10.8K 0.01%
309
+3
+1% +$100
IYT icon
418
iShares US Transportation ETF
IYT
$2.28B
$10.8K 0.01%
200
– –
ORCL icon
419
Oracle
ORCL
$423B
$10.8K 0.01%
132
+39
+42% +$2.96K
RUN icon
420
Sunrun
RUN
$2.46B
$10.7K 0.01%
+446
New +$11.9K
HUN icon
421
Huntsman Corp
HUN
$1.77B
$10.7K 0.01%
388
– –
BJ icon
422
BJs Wholesale Club
BJ
$12.3B
$10.7K 0.01%
161
+20
+14% +$1.45K
RNP icon
423
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$10.6K 0.01%
520
– –
AMLP icon
424
Alerian MLP ETF
AMLP
$13.1B
$10.6K 0.01%
278
+5
+2% +$197
HPS
425
John Hancock Preferred Income Fund III
HPS
$458M
$10.4K 0.01%
720
– –
15 16
17
18 19

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MIM
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TF
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WIC
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CFLC
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NTCM
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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.