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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
NLY icon
451
Annaly Capital Management
NLY
$17.4B
$9.49K ﹤0.01%
450
– –
PAXS
452
PIMCO Access Income Fund
PAXS
$674M
$9.46K ﹤0.01%
+640
New +$10.1K
UNVR
453
DELISTED
Univar Solutions Inc.
UNVR
$9.35K ﹤0.01%
294
+67
+30% +$1.92K
SKM icon
454
SK Telecom
SKM
$13.2B
$9.22K ﹤0.01%
448
+5
+1% +$101
PTY icon
455
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$9.13K ﹤0.01%
+760
New +$9.48K
USA icon
456
Liberty All-Star Equity Fund
USA
$1.85B
$9.12K ﹤0.01%
1,600
– –
CPZ
457
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$9.11K ﹤0.01%
600
– –
PHM icon
458
Pultegroup
PHM
$25.3B
$8.93K ﹤0.01%
196
+54
+38% +$2.27K
IXJ icon
459
iShares Global Healthcare ETF
IXJ
$4.19B
$8.85K ﹤0.01%
104
– –
HFRO
460
Highland Opportunities and Income Fund
HFRO
$407M
$8.76K ﹤0.01%
+850
New +$9.26K
SPHY icon
461
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$8.69K ﹤0.01%
389
– –
ETY icon
462
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$8.69K ﹤0.01%
800
– –
PANW icon
463
Palo Alto Networks
PANW
$297B
$8.65K ﹤0.01%
124
+20
+19% +$1.61K
RIO icon
464
Rio Tinto
RIO
$164B
$8.58K ﹤0.01%
120
-2
-2% -$126
CRBN icon
465
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$8.56K ﹤0.01%
62
– –
PFXF icon
466
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$8.52K ﹤0.01%
510
– –
LUV icon
467
Southwest Airlines
LUV
$23B
$8.35K ﹤0.01%
248
-6
-2% -$216
PFL
468
PIMCO Income Strategy Fund
PFL
$388M
$8.31K ﹤0.01%
1,025
+100
+11% +$828
PLD icon
469
Prologis
PLD
$133B
$8.31K ﹤0.01%
74
-2,312
-97% -$256K
EXD
470
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$8.27K ﹤0.01%
900
– –
CNXC icon
471
Concentrix
CNXC
$1.57B
$8.26K ﹤0.01%
+62
New +$7.54K
MPT
472
Medical Properties Trust
MPT
$2.81B
$8.24K ﹤0.01%
740
+30
+4% +$349
NWL icon
473
Newell Brands
NWL
$2.56B
$8.24K ﹤0.01%
630
-8,910
-93% -$122K
URI icon
474
United Rentals
URI
$72.4B
$8.17K ﹤0.01%
23
+17
+283% +$5.59K
FMX icon
475
Fomento Económico Mexicano
FMX
$41.7B
$8.17K ﹤0.01%
104
+52
+100% +$3.82K
17 18
19
20 21

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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.