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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
CSCO icon
26
Cisco
CSCO
$479B
$1.83M 1.07%
45,851
+13,758
+43% +$610K
WMB icon
27
Williams Companies
WMB
$86.1B
$1.79M 1.05%
62,572
+9,969
+19% +$325K
PNC icon
28
PNC Financial Services
PNC
$101B
$1.77M 1.03%
11,846
+3,925
+50% +$636K
HBAN icon
29
Huntington Bancshares
HBAN
$35.5B
$1.76M 1.03%
133,624
+38,982
+41% +$521K
TFC icon
30
Truist Financial
TFC
$64B
$1.73M 1.01%
39,637
+8,087
+26% +$389K
CVX icon
31
Chevron
CVX
$366B
$1.72M 1.01%
11,967
+1,576
+15% +$240K
AMGN icon
32
Amgen
AMGN
$222B
$1.7M 0.99%
7,547
+3,006
+66% +$729K
XOM icon
33
ExxonMobil
XOM
$634B
$1.59M 0.93%
18,224
-10,248
-36% -$936K
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.59M 0.93%
15,182
+6,687
+79% +$767K
USB icon
35
US Bancorp
USB
$99.6B
$1.56M 0.91%
38,727
+10,578
+38% +$489K
VOD icon
36
Vodafone
VOD
$37.4B
$1.49M 0.87%
131,224
+30,941
+31% +$432K
TIPX icon
37
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.43M 0.83%
78,352
-5,836
-7% -$113K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$1.39M 0.82%
19,612
-1,954
-9% -$142K
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.36M 0.79%
33,225
-2,137
-6% -$90.5K
NGG icon
40
National Grid
NGG
$81.3B
$1.35M 0.79%
28,313
+6,583
+30% +$396K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.34M 0.78%
34,780
-8,389
-19% -$358K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.3M 0.76%
17,984
+5,885
+49% +$480K
KMB icon
43
Kimberly-Clark
KMB
$36.5B
$1.3M 0.76%
11,564
+2,350
+26% +$306K
MSFT icon
44
Microsoft
MSFT
$3.71T
$1.28M 0.75%
5,487
-152
-3% -$40.1K
DLR icon
45
Digital Realty Trust
DLR
$71.7B
$1.26M 0.73%
12,670
+2,945
+30% +$361K
PDBC icon
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.19M 0.7%
73,595
-1,766
-2% -$30.3K
CLX icon
47
Clorox
CLX
$12.7B
$1.18M 0.69%
9,216
+2,010
+28% +$290K
KEY icon
48
KeyCorp
KEY
$24.4B
$1.18M 0.69%
73,793
+25,405
+53% +$455K
SPTL icon
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.14M 0.67%
38,416
-13,704
-26% -$445K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.08M 0.63%
3,017
-2,773
-48% -$1.1M
1
2
3 4 5

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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.