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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
GRID
426
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$10.4K 0.01%
119
– –
ACGL icon
427
Arch Capital
ACGL
$33.6B
$10.4K 0.01%
165
+111
+206% +$6.2K
FLG
428
Flagstar Bank National Association
FLG
$5.82B
$10.3K 0.01%
400
– –
UTF icon
429
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$10.3K 0.01%
430
– –
UTHR icon
430
United Therapeutics
UTHR
$23.1B
$10.3K 0.01%
37
+23
+164% +$5.81K
AZPN
431
DELISTED
Aspen Technology Inc
AZPN
$10.3K 0.01%
50
+41
+456% +$9.53K
EELV icon
432
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$10.3K 0.01%
446
-251
-36% -$5.57K
NKE icon
433
Nike
NKE
$61.9B
$10.3K 0.01%
88
+9
+11% +$906
RWR icon
434
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$10.2K 0.01%
117
+1
+0.9% +$88
ZECP icon
435
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
$10.1K 0.01%
+437
New +$10.1K
MCO icon
436
Moody's
MCO
$82.7B
$10.1K 0.01%
36
+11
+44% +$3.01K
RVT icon
437
Royce Value Trust
RVT
$2.3B
$10.1K 0.01%
760
+150
+25% +$2.07K
SPHD icon
438
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$10K 0.01%
229
+2
+0.9% +$86
VBK icon
439
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$10K 0.01%
50
– –
WOLF icon
440
Wolfspeed
WOLF
$1.71B
$10K 0.01%
145
– –
BLW icon
441
BlackRock Limited Duration Income Trust
BLW
$493M
$9.93K 0.01%
760
+100
+15% +$1.27K
CACI icon
442
CACI
CACI
$14.2B
$9.92K 0.01%
33
+8
+32% +$2.33K
FFC
443
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$9.91K 0.01%
660
– –
BRW
444
Saba Capital Income & Opportunities Fund
BRW
$339M
$9.89K 0.01%
1,300
+130
+11% +$1.02K
RITM icon
445
Rithm Capital
RITM
$5.69B
$9.8K 0.01%
1,200
– –
CBOE icon
446
Cboe Global Markets
CBOE
$29.9B
$9.79K 0.01%
+78
New +$9.63K
BBWI icon
447
Bath & Body Works
BBWI
$4.1B
$9.74K 0.01%
231
– –
CMG icon
448
Chipotle Mexican Grill
CMG
$41.5B
$9.71K 0.01%
+350
New +$10.5K
AWF
449
AllianceBernstein Global High Income Fund
AWF
$872M
$9.68K 0.01%
1,050
+100
+11% +$955
SYY icon
450
Sysco
SYY
$40.3B
$9.62K 0.01%
126
+40
+47% +$3.23K
16 17
18
19 20

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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.