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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
Cap. Flow
+$8.76M
Cap. Flow %
4.99%
Top 10 Hldgs %
21.13%
Holding
684
New
51
Increased
224
Reduced
146
Closed
40

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.26M
2
PNC icon
PNC Financial Services
PNC
+$983K
3
TTE icon
TotalEnergies
TTE
+$955K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$941K
5
GILD icon
Gilead Sciences
GILD
+$806K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.65M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K
5
SHV icon
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
FMX icon
501
Fomento Económico Mexicano
FMX
$41.7B
$3K ﹤0.01%
52
+1
+2% +$74
FOXA icon
502
Fox Class A
FOXA
$26.9B
$3K ﹤0.01%
87
– –
FXI icon
503
iShares China Large-Cap ETF
FXI
$4.31B
$3K ﹤0.01%
82
– –
GWW icon
504
W.W. Grainger
GWW
$60.2B
$3K ﹤0.01%
+7
New +$3.4K
HASI icon
505
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3K ﹤0.01%
+85
New +$3.38K
HWM icon
506
Howmet Aerospace
HWM
$112B
$3K ﹤0.01%
100
– –
INFY icon
507
Infosys
INFY
$50.7B
$3K ﹤0.01%
136
– –
IONS icon
508
Ionis Pharmaceuticals
IONS
$9.4B
$3K ﹤0.01%
72
– –
IQV icon
509
IQVIA
IQV
$39.3B
$3K ﹤0.01%
+16
New +$3.47K
KHC icon
510
Kraft Heinz
KHC
$30B
$3K ﹤0.01%
83
– –
PFF icon
511
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3K ﹤0.01%
89
-12
-12% -$406
PHM icon
512
Pultegroup
PHM
$25.3B
$3K ﹤0.01%
85
– –
QQQM icon
513
Invesco NASDAQ 100 ETF
QQQM
$102B
$3K ﹤0.01%
21
– –
RRX icon
514
Regal Rexnord
RRX
$11.9B
$3K ﹤0.01%
+28
New +$3.56K
TSCO icon
515
Tractor Supply
TSCO
$18B
$3K ﹤0.01%
+75
New +$3.05K
WAL icon
516
Western Alliance Bancorporation
WAL
$8.87B
$3K ﹤0.01%
37
+1
+3% +$77
WTFC icon
517
Wintrust Financial
WTFC
$10.7B
$3K ﹤0.01%
31
– –
XLF icon
518
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3K ﹤0.01%
83
-7
-8% -$242
XLV icon
519
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3K ﹤0.01%
26
-5
-16% -$655
WTPI
520
WisdomTree Equity Premium Income Fund
WTPI
$504M
$3K ﹤0.01%
103
-6
-6% -$200
ETRN
521
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
375
– –
SYNH
522
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
+42
New +$3.07K
UNVR
523
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
140
– –
AFL icon
524
Aflac
AFL
$62.6B
$2K ﹤0.01%
34
– –
AIR icon
525
AAR Corp
AIR
$5.76B
$2K ﹤0.01%
55
– –
19 20
21
22 23

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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.