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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
(-4.7%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
684
New
51
Increased
224
Reduced
146
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.26M |
| 2 |
PNC Financial Services
PNC
|
+$983K |
| 3 |
TotalEnergies
TTE
|
+$955K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$941K |
| 5 |
Gilead Sciences
GILD
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$1.65M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$983K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $1.78M | 1.01% |
49,483
+7,657
| +18% | +$297K |
|
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $1.72M | 0.98% |
52,120
-2,640
| -5% | -$89.4K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.71M | 0.97% |
20,710
+1,226
| +6% | +$102K |
|
29
BCE
BCE
$21.2B
| $1.68M | 0.96% |
34,124
+8,831
| +35% | +$474K |
|
30
Bristol-Myers Squibb
BMY
$131B
| $1.66M | 0.94% |
21,566
-415
| -2% | -$31.6K |
|
31
Williams Companies
WMB
$87.9B
| $1.64M | 0.93% |
52,603
+13,975
| +36% | +$482K |
|
32
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $1.64M | 0.93% |
84,188
-21,821
| -21% | -$437K |
|
33
Dominion Energy
D
$58.7B
| $1.57M | 0.89% |
19,701
+5,361
| +37% | +$443K |
|
34
Vodafone
VOD
$36.9B
| $1.56M | 0.89% |
100,283
+36,843
| +58% | +$588K |
|
35
Chevron
CVX
$371B
| $1.51M | 0.86% |
10,391
-3,114
| -23% | -$515K |
|
36
Truist Financial
TFC
$64.4B
| $1.5M | 0.85% |
31,550
+13,508
| +75% | +$666K |
|
37
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $1.47M | 0.84% |
35,362
-2,150
| -6% | -$93.4K |
|
38
Microsoft
MSFT
$3.7T
| $1.45M | 0.83% |
5,639
+917
| +19% | +$249K |
|
39
Cisco
CSCO
$477B
| $1.37M | 0.78% |
32,093
+13,733
| +75% | +$657K |
|
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
| $1.36M | 0.77% |
75,361
-36,853
| -33% | -$701K |
|
41
National Grid
NGG
$80.9B
| $1.3M | 0.74% |
21,730
+5,145
| +31% | +$340K |
|
42
US Bancorp
USB
$99.5B
| $1.3M | 0.74% |
28,149
+4,991
| +22% | +$249K |
|
43
Digital Realty Trust
DLR
$71.7B
| $1.26M | 0.72% |
9,725
+4,218
| +77% | +$583K |
|
|
44
PNC Financial Services
PNC
$101B
| $1.25M | 0.71% |
7,921
+5,866
| +285% | +$983K |
|
45
Kimberly-Clark
KMB
$36.1B
| $1.25M | 0.71% |
9,214
+3,592
| +64% | +$473K |
|
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.21M | 0.69% |
13,181
-6,910
| -34% | -$632K |
|
47
Huntington Bancshares
HBAN
$35.2B
| $1.14M | 0.65% |
94,642
+20,588
| +28% | +$273K |
|
48
Amgen
AMGN
$219B
| $1.1M | 0.63% |
4,541
+1,286
| +40% | +$315K |
|
49
Procter & Gamble
PG
$340B
| $1.05M | 0.6% |
7,325
+510
| +7% | +$76.7K |
|
50
Clorox
CLX
$12.8B
| $1.02M | 0.58% |
7,206
+4,507
| +167% | +$644K |
|
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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.