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
-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
DLS icon
426
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$7K ﹤0.01%
128
+11
+9% +$640
EAD
427
Allspring Income Opportunities Fund
EAD
$379M
$7K ﹤0.01%
1,100
– –
EXPD icon
428
Expeditors International
EXPD
$23.2B
$7K ﹤0.01%
+84
New +$8.41K
INTU icon
429
Intuit
INTU
$89B
$7K ﹤0.01%
19
+8
+73% +$3.46K
JNK icon
430
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$7K ﹤0.01%
85
-1,858
-96% -$173K
KRE icon
431
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$7K ﹤0.01%
112
-2
-2% -$125
NKE icon
432
Nike
NKE
$61.9B
$7K ﹤0.01%
79
+41
+108% +$4.41K
NVS icon
433
Novartis
NVS
$297B
$7K ﹤0.01%
91
+41
+82% +$3.4K
PAG icon
434
Penske Automotive Group
PAG
$14.2B
$7K ﹤0.01%
+72
New +$8.03K
PCN
435
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$7K ﹤0.01%
+550
New +$7.36K
PFL
436
PIMCO Income Strategy Fund
PFL
$388M
$7K ﹤0.01%
+925
New +$8.37K
RIO icon
437
Rio Tinto
RIO
$164B
$7K ﹤0.01%
122
+5
+4% +$288
SCCO icon
438
Southern Copper
SCCO
$166B
$7K ﹤0.01%
172
– –
STAG icon
439
STAG Industrial
STAG
$7.19B
$7K ﹤0.01%
250
– –
TSCO icon
440
Tractor Supply
TSCO
$18B
$7K ﹤0.01%
185
+110
+147% +$4.28K
WTFC icon
441
Wintrust Financial
WTFC
$10.7B
$7K ﹤0.01%
88
+57
+184% +$4.84K
XLC icon
442
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7K ﹤0.01%
150
– –
AGCO icon
443
AGCO
AGCO
$7.2B
$6K ﹤0.01%
+61
New +$6.35K
AIO
444
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$6K ﹤0.01%
400
– –
AMG icon
445
Affiliated Managers Group
AMG
$9.76B
$6K ﹤0.01%
+50
New +$6.27K
BF.B icon
446
Brown-Forman Class B
BF.B
$13.1B
$6K ﹤0.01%
86
+1
+1% +$73
BGS icon
447
B&G Foods
BGS
$286M
$6K ﹤0.01%
350
– –
BOKF icon
448
BOK Financial
BOKF
$8.74B
$6K ﹤0.01%
+68
New +$5.88K
CACC icon
449
Credit Acceptance
CACC
$6.08B
$6K ﹤0.01%
+13
New +$6.86K
CBRL icon
450
Cracker Barrel
CBRL
$1.29B
$6K ﹤0.01%
64
– –
16 17
18
19 20

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 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.