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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
SPTN
501
DELISTED
SpartanNash
SPTN
$5K ﹤0.01%
182
– –
STE icon
502
Steris
STE
$23.1B
$5K ﹤0.01%
+30
New +$6.11K
TEI
503
Templeton Emerging Markets Income Fund
TEI
$321M
$5K ﹤0.01%
1,200
– –
TJX icon
504
TJX Companies
TJX
$178B
$5K ﹤0.01%
80
– –
TSM icon
505
TSMC
TSM
$2.18T
$5K ﹤0.01%
80
-1
-1% -$83
USHY icon
506
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5K ﹤0.01%
136
-1,564
-92% -$55.6K
USMF icon
507
WisdomTree US Multifactor Fund
USMF
$303M
$5K ﹤0.01%
148
+1
+0.7% +$37
WBD icon
508
Warner Bros
WBD
$67.1B
$5K ﹤0.01%
404
– –
WMS icon
509
Advanced Drainage Systems
WMS
$10.9B
$5K ﹤0.01%
+42
New +$5.23K
WSO icon
510
Watsco Inc
WSO
$13.6B
$5K ﹤0.01%
+19
New +$5.15K
XLI icon
511
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$5K ﹤0.01%
58
– –
UNVR
512
DELISTED
Univar Solutions Inc.
UNVR
$5K ﹤0.01%
227
+87
+62% +$2.19K
A icon
513
Agilent Technologies
A
$41.2B
$4K ﹤0.01%
+29
New +$3.73K
ADP icon
514
Automatic Data Processing
ADP
$108B
$4K ﹤0.01%
18
– –
ANSS
515
DELISTED
Ansys
ANSS
$4K ﹤0.01%
17
+6
+55% +$1.53K
AVAV icon
516
AeroVironment
AVAV
$9.45B
$4K ﹤0.01%
47
– –
BKD icon
517
Brookdale Senior Living
BKD
$3.4B
$4K ﹤0.01%
1,000
– –
CI icon
518
Cigna
CI
$74.6B
$4K ﹤0.01%
16
– –
CIM
519
Chimera Investment
CIM
$1B
$4K ﹤0.01%
267
– –
CL icon
520
Colgate-Palmolive
CL
$74.4B
$4K ﹤0.01%
63
-3
-5% -$235
CMI icon
521
Cummins
CMI
$88.7B
$4K ﹤0.01%
20
+1
+5% +$213
DFS
522
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
43
+36
+514% +$3.64K
EG icon
523
Everest Group
EG
$14.4B
$4K ﹤0.01%
+15
New +$4.06K
ELS icon
524
Equity Lifestyle Properties
ELS
$12.6B
$4K ﹤0.01%
57
-3
-5% -$216
EWBC icon
525
East-West Bancorp
EWBC
$18B
$4K ﹤0.01%
+56
New +$3.98K
19 20
21
22 23

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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.