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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
DGRS icon
476
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$5K ﹤0.01%
139
+4
+3% +$163
DGX icon
477
Quest Diagnostics
DGX
$26.2B
$5K ﹤0.01%
+43
New +$5.66K
EPI icon
478
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$5K ﹤0.01%
153
– –
EXR icon
479
Extra Space Storage
EXR
$31B
$5K ﹤0.01%
+28
New +$5.29K
FICO icon
480
Fair Isaac
FICO
$22.7B
$5K ﹤0.01%
+12
New +$5.45K
G icon
481
Genpact
G
$5.73B
$5K ﹤0.01%
+109
New +$5.01K
GSK icon
482
GSK
GSK
$104B
$5K ﹤0.01%
174
-112
-39% -$4.25K
HOLX
483
DELISTED
Hologic
HOLX
$5K ﹤0.01%
+75
New +$5.2K
HTGC icon
484
Hercules Capital
HTGC
$3.21B
$5K ﹤0.01%
471
+101
+27% +$1.44K
IP icon
485
International Paper
IP
$21.9B
$5K ﹤0.01%
160
+48
+43% +$1.96K
JBL icon
486
Jabil
JBL
$35.3B
$5K ﹤0.01%
+85
New +$4.95K
LADR
487
Ladder Capital
LADR
$1.22B
$5K ﹤0.01%
594
– –
MPLX icon
488
MPLX
MPLX
$59.5B
$5K ﹤0.01%
+166
New +$5.22K
OBDC icon
489
Blue Owl Capital
OBDC
$5.7B
$5K ﹤0.01%
520
– –
OEF icon
490
iShares S&P 100 ETF
OEF
$20.5B
$5K ﹤0.01%
33
– –
PARA
491
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
239
+3
+1% +$72
PHM icon
492
Pultegroup
PHM
$24.8B
$5K ﹤0.01%
142
+57
+67% +$2.4K
P
493
Everpure Inc
P
$32.6B
$5K ﹤0.01%
172
+94
+121% +$2.66K
PTON icon
494
Peloton Interactive
PTON
$2.42B
$5K ﹤0.01%
750
– –
QDEL icon
495
QuidelOrtho
QDEL
$938M
$5K ﹤0.01%
+64
New +$5.73K
QTEC icon
496
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$5K ﹤0.01%
52
– –
SCI icon
497
Service Corp International
SCI
$11.4B
$5K ﹤0.01%
+78
New +$5.14K
SHYG icon
498
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$5K ﹤0.01%
117
-1
-0.8% -$41
SNDR icon
499
Schneider National
SNDR
$6.18B
$5K ﹤0.01%
+225
New +$5.22K
SNV
500
DELISTED
Synovus
SNV
$5K ﹤0.01%
+144
New +$5.71K
18 19
20
21 22

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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.