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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
TPL icon
501
Texas Pacific Land
TPL
$23.5B
$7.03K ﹤0.01%
+27
New +$7.16K
CFG icon
502
Citizens Financial Group
CFG
$30.6B
$6.96K ﹤0.01%
177
-606
-77% -$23.7K
XLU icon
503
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.94K ﹤0.01%
196
– –
OBDC icon
504
Blue Owl Capital
OBDC
$5.74B
$6.93K ﹤0.01%
600
+80
+15% +$959
LSCC icon
505
Lattice Semiconductor
LSCC
$18.5B
$6.88K ﹤0.01%
106
+67
+172% +$4.04K
MGM icon
506
MGM Resorts International
MGM
$11.2B
$6.84K ﹤0.01%
204
+66
+48% +$2.29K
P
507
Everpure Inc
P
$29.9B
$6.82K ﹤0.01%
255
+83
+48% +$2.41K
RWT
508
Redwood Trust
RWT
$594M
$6.76K ﹤0.01%
1,000
– –
CASY icon
509
Casey's General Stores
CASY
$30.9B
$6.73K ﹤0.01%
+30
New +$6.83K
KRE icon
510
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$6.64K ﹤0.01%
113
+1
+0.9% +$62
TSN icon
511
Tyson Foods
TSN
$20.4B
$6.63K ﹤0.01%
107
-45
-30% -$2.93K
HTGC icon
512
Hercules Capital
HTGC
$3.23B
$6.61K ﹤0.01%
500
+29
+6% +$394
TEI
513
Templeton Emerging Markets Income Fund
TEI
$321M
$6.59K ﹤0.01%
1,200
– –
MGY icon
514
Magnolia Oil & Gas
MGY
$5.94B
$6.47K ﹤0.01%
276
+97
+54% +$2.37K
TJX icon
515
TJX Companies
TJX
$178B
$6.39K ﹤0.01%
80
– –
POR icon
516
Portland General Electric
POR
$5.77B
$6.26K ﹤0.01%
128
+42
+49% +$1.95K
A icon
517
Agilent Technologies
A
$41.2B
$6.14K ﹤0.01%
41
+12
+41% +$1.71K
UBER icon
518
Uber
UBER
$153B
$6.13K ﹤0.01%
248
+85
+52% +$2.33K
PYPL icon
519
PayPal
PYPL
$50.5B
$6.05K ﹤0.01%
85
-168
-66% -$13.4K
CL icon
520
Colgate-Palmolive
CL
$74.4B
$6.01K ﹤0.01%
76
+13
+21% +$975
PTON icon
521
Peloton Interactive
PTON
$2.49B
$5.96K ﹤0.01%
750
– –
QLYS icon
522
Qualys
QLYS
$6.35B
$5.95K ﹤0.01%
53
+26
+96% +$3.25K
MTDR icon
523
Matador Resources
MTDR
$6.09B
$5.85K ﹤0.01%
102
+26
+34% +$1.64K
HI
524
DELISTED
Hillenbrand
HI
$5.84K ﹤0.01%
+137
New +$6.07K
CYBR
525
DELISTED
CyberArk
CYBR
$5.83K ﹤0.01%
45
– –
19 20
21
22 23

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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.