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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
SYK icon
426
Stryker
SYK
$130B
$6K ﹤0.01%
30
– –
TEI
427
Templeton Emerging Markets Income Fund
TEI
$321M
$6K ﹤0.01%
1,200
– –
TMO icon
428
Thermo Fisher Scientific
TMO
$220B
$6K ﹤0.01%
11
– –
XSOE icon
429
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$6K ﹤0.01%
224
-796
-78% -$24K
UGAZ
430
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$6K ﹤0.01%
423
– –
AIZ icon
431
Assurant
AIZ
$14.3B
$5K ﹤0.01%
30
+1
+3% +$181
AMP icon
432
Ameriprise Financial
AMP
$48.8B
$5K ﹤0.01%
22
+1
+5% +$268
BJ icon
433
BJs Wholesale Club
BJ
$12.3B
$5K ﹤0.01%
81
– –
BKD icon
434
Brookdale Senior Living
BKD
$3.4B
$5K ﹤0.01%
1,000
– –
CACI icon
435
CACI
CACI
$14.2B
$5K ﹤0.01%
16
– –
CBRL icon
436
Cracker Barrel
CBRL
$1.29B
$5K ﹤0.01%
64
– –
CL icon
437
Colgate-Palmolive
CL
$74.4B
$5K ﹤0.01%
66
– –
CTAS icon
438
Cintas
CTAS
$81.3B
$5K ﹤0.01%
48
– –
DGRS icon
439
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$5K ﹤0.01%
135
+3
+2% +$127
EPI icon
440
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$5K ﹤0.01%
153
– –
FBT icon
441
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$5K ﹤0.01%
34
– –
GRX
442
Gabelli Healthcare & Wellness Trust
GRX
$146M
$5K ﹤0.01%
+429
New +$4.97K
HTGC icon
443
Hercules Capital
HTGC
$3.23B
$5K ﹤0.01%
370
+332
+874% +$5.19K
IP icon
444
International Paper
IP
$22B
$5K ﹤0.01%
112
– –
LLY icon
445
Eli Lilly
LLY
$1.06T
$5K ﹤0.01%
16
– –
MANH icon
446
Manhattan Associates
MANH
$11.4B
$5K ﹤0.01%
41
– –
MTGP icon
447
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$5K ﹤0.01%
99
+36
+57% +$1.67K
NICE icon
448
Nice
NICE
$5.97B
$5K ﹤0.01%
25
– –
PANW icon
449
Palo Alto Networks
PANW
$297B
$5K ﹤0.01%
66
-30
-31% -$2.66K
PAYX icon
450
Paychex
PAYX
$42.7B
$5K ﹤0.01%
45
– –
16 17
18
19 20

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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.