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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
-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
CIBR icon
451
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$6K ﹤0.01%
149
– –
CSX icon
452
CSX Corp
CSX
$93.1B
$6K ﹤0.01%
227
– –
EME icon
453
Emcor
EME
$36B
$6K ﹤0.01%
56
+32
+133% +$3.66K
FOXA icon
454
Fox Class A
FOXA
$26.9B
$6K ﹤0.01%
210
+123
+141% +$4.16K
GAB icon
455
Gabelli Equity Trust
GAB
$1.79B
$6K ﹤0.01%
1,077
+28
+3% +$173
MCO icon
456
Moody's
MCO
$82.7B
$6K ﹤0.01%
25
+10
+67% +$2.9K
ORCL icon
457
Oracle
ORCL
$423B
$6K ﹤0.01%
93
+31
+50% +$2.27K
RWT
458
Redwood Trust
RWT
$594M
$6K ﹤0.01%
1,000
– –
SONY icon
459
Sony
SONY
$138B
$6K ﹤0.01%
+505
New +$8.09K
STK
460
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$6K ﹤0.01%
250
– –
SYY icon
461
Sysco
SYY
$40.3B
$6K ﹤0.01%
86
+32
+59% +$2.67K
TGTX icon
462
TG Therapeutics
TGTX
$7.62B
$6K ﹤0.01%
965
+90
+10% +$590
TTEK icon
463
Tetra Tech
TTEK
$9.07B
$6K ﹤0.01%
225
+90
+67% +$2.52K
WCC
464
WESCO International
WCC
$17.7B
$6K ﹤0.01%
+54
New +$6.76K
WY icon
465
Weyerhaeuser
WY
$18.4B
$6K ﹤0.01%
+196
New +$6.67K
XLU icon
466
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6K ﹤0.01%
196
+2
+1% +$73
XLV icon
467
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$6K ﹤0.01%
51
+25
+96% +$3.22K
XSOE icon
468
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$6K ﹤0.01%
247
+23
+10% +$642
AGR
469
DELISTED
Avangrid, Inc.
AGR
$6K ﹤0.01%
+132
New +$6.33K
BRMK
470
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$6K ﹤0.01%
1,200
+200
+20% +$1.34K
ADM icon
471
Archer Daniels Midland
ADM
$36.9B
$5K ﹤0.01%
+60
New +$4.94K
APAM icon
472
Artisan Partners
APAM
$3.02B
$5K ﹤0.01%
200
– –
BIO icon
473
Bio-Rad Laboratories Class A
BIO
$9.42B
$5K ﹤0.01%
+12
New +$5.98K
BKH icon
474
Black Hills Corp
BKH
$5.69B
$5K ﹤0.01%
75
– –
CSL icon
475
Carlisle Companies
CSL
$15.4B
$5K ﹤0.01%
+19
New +$5.45K
17 18
19
20 21

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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.