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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
STAG icon
476
STAG Industrial
STAG
$7.09B
$8.08K ﹤0.01%
250
– –
RC
477
Ready Capital
RC
$326M
$8.08K ﹤0.01%
+725
New +$8.72K
LW icon
478
Lamb Weston
LW
$7.12B
$7.96K ﹤0.01%
+89
New +$7.57K
ARCC icon
479
Ares Capital
ARCC
$14.2B
$7.94K ﹤0.01%
430
+32
+8% +$601
PMT
480
PennyMac Mortgage Investment
PMT
$816M
$7.93K ﹤0.01%
640
– –
MU icon
481
Micron Technology
MU
$994B
$7.88K ﹤0.01%
158
– –
EAD
482
Allspring Income Opportunities Fund
EAD
$379M
$7.79K ﹤0.01%
1,220
+120
+11% +$779
PCN
483
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$7.7K ﹤0.01%
650
+100
+18% +$1.23K
AIO
484
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$899M
$7.69K ﹤0.01%
475
+75
+19% +$1.23K
SRC
485
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.59K ﹤0.01%
+190
New +$7.42K
ETG
486
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$7.55K ﹤0.01%
500
– –
EXG icon
487
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$7.55K ﹤0.01%
1,000
-125
-11% -$957
SLB icon
488
SLB Ltd
SLB
$78.3B
$7.54K ﹤0.01%
141
+103
+271% +$5.13K
ASO icon
489
Academy Sports + Outdoors
ASO
$3.03B
$7.52K ﹤0.01%
143
+62
+77% +$2.96K
BRBR icon
490
BellRing Brands
BRBR
$1.34B
$7.51K ﹤0.01%
293
+127
+77% +$3.05K
AMD icon
491
Advanced Micro Devices
AMD
$776B
$7.45K ﹤0.01%
115
-6,545
-98% -$432K
AIT icon
492
Applied Industrial Technologies
AIT
$13.3B
$7.44K ﹤0.01%
59
+25
+74% +$3.07K
EMB icon
493
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.39K ﹤0.01%
87
-122
-58% -$10.1K
KHC icon
494
Kraft Heinz
KHC
$29.4B
$7.37K ﹤0.01%
181
+48
+36% +$1.82K
EXE
495
Expand Energy Corp
EXE
$22.5B
$7.31K ﹤0.01%
78
+40
+105% +$3.96K
SRCE icon
496
1st Source
SRCE
$2.09B
$7.3K ﹤0.01%
137
+67
+96% +$3.65K
CHRW icon
497
C.H. Robinson
CHRW
$17.5B
$7.24K ﹤0.01%
79
-12
-13% -$1.14K
DSL
498
DoubleLine Income Solutions Fund
DSL
$1.23B
$7.21K ﹤0.01%
+650
New +$7.38K
XLC icon
499
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.19K ﹤0.01%
150
– –
CSX icon
500
CSX Corp
CSX
$93B
$7.06K ﹤0.01%
228
+1
+0.4% +$30
18 19
20
21 22

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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.