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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
USB icon
26
US Bancorp
USB
$99.6B
$2.12M 1.1%
48,685
+9,958
+26% +$426K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.08M 1.08%
5,430
+2,413
+80% +$927K
HBAN icon
28
Huntington Bancshares
HBAN
$35.5B
$2.06M 1.07%
145,979
+12,355
+9% +$179K
PNC icon
29
PNC Financial Services
PNC
$101B
$2.03M 1.05%
12,840
+994
+8% +$156K
KMB icon
30
Kimberly-Clark
KMB
$36.5B
$1.99M 1.03%
14,659
+3,095
+27% +$393K
D icon
31
Dominion Energy
D
$59.3B
$1.89M 0.98%
30,869
+2,982
+11% +$187K
TFC icon
32
Truist Financial
TFC
$64B
$1.86M 0.97%
43,253
+3,616
+9% +$159K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.79M 0.93%
39,048
+4,268
+12% +$185K
NGG icon
34
National Grid
NGG
$81.3B
$1.71M 0.89%
29,997
+1,684
+6% +$90K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.66M 0.86%
20,411
-2,651
-11% -$215K
KEY icon
36
KeyCorp
KEY
$24.4B
$1.66M 0.86%
95,047
+21,254
+29% +$374K
AAPL icon
37
Apple
AAPL
$4.57T
$1.62M 0.84%
12,495
+4,847
+63% +$693K
USDU icon
38
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1.59M 0.83%
61,057
-8,168
-12% -$233K
VOD icon
39
Vodafone
VOD
$37.4B
$1.45M 0.76%
143,611
+12,387
+9% +$139K
CLX icon
40
Clorox
CLX
$12.7B
$1.42M 0.74%
10,121
+905
+10% +$128K
DLR icon
41
Digital Realty Trust
DLR
$71.7B
$1.39M 0.72%
13,824
+1,154
+9% +$118K
TIPX icon
42
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.38M 0.72%
75,001
-3,351
-4% -$61.9K
MDT icon
43
Medtronic
MDT
$112B
$1.37M 0.71%
17,587
+12,644
+256% +$1.02M
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.36M 0.71%
+13,550
New +$1.36M
MSFT icon
45
Microsoft
MSFT
$3.71T
$1.32M 0.69%
5,498
+11
+0.2% +$2.64K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.69%
35,277
+2,779
+9% +$104K
CVX icon
47
Chevron
CVX
$366B
$1.26M 0.66%
7,031
-4,936
-41% -$861K
TRP icon
48
TC Energy
TRP
$65.9B
$1.24M 0.65%
31,174
+8,802
+39% +$382K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.23M 0.64%
14,715
-3,269
-18% -$264K
PG icon
50
Procter & Gamble
PG
$339B
$1.21M 0.63%
8,017
+195
+2% +$27.3K
1
2
3 4 5

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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.