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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
FBT icon
526
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4K ﹤0.01%
34
– –
FDS icon
527
Factset
FDS
$10.2B
$4K ﹤0.01%
+10
New +$4.23K
GCC icon
528
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$4K ﹤0.01%
188
+6
+3% +$135
GLOB icon
529
Globant
GLOB
$1.61B
$4K ﹤0.01%
+24
New +$4.95K
GOLF icon
530
Acushnet Holdings
GOLF
$5.45B
$4K ﹤0.01%
+84
New +$4.03K
GRX
531
Gabelli Healthcare & Wellness Trust
GRX
$146M
$4K ﹤0.01%
436
+7
+2% +$78
HASI icon
532
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$4K ﹤0.01%
140
+55
+65% +$2.05K
HST icon
533
Host Hotels & Resorts
HST
$16B
$4K ﹤0.01%
+262
New +$4.57K
IYH icon
534
iShares US Healthcare ETF
IYH
$3.71B
$4K ﹤0.01%
75
– –
KHC icon
535
Kraft Heinz
KHC
$30B
$4K ﹤0.01%
133
+50
+60% +$1.86K
KR icon
536
Kroger
KR
$34.8B
$4K ﹤0.01%
+83
New +$3.94K
LSTR icon
537
Landstar System
LSTR
$6.21B
$4K ﹤0.01%
+25
New +$3.72K
MGM icon
538
MGM Resorts International
MGM
$11.2B
$4K ﹤0.01%
+138
New +$4.49K
MGY icon
539
Magnolia Oil & Gas
MGY
$5.94B
$4K ﹤0.01%
+179
New +$3.96K
MTDR icon
540
Matador Resources
MTDR
$6.09B
$4K ﹤0.01%
+76
New +$4.1K
MTGP icon
541
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$4K ﹤0.01%
90
-9
-9% -$411
OGN icon
542
Organon & Co
OGN
$3.57B
$4K ﹤0.01%
183
+73
+66% +$2.2K
ORLY icon
543
O'Reilly Automotive
ORLY
$76.3B
$4K ﹤0.01%
+75
New +$3.5K
PAYC icon
544
Paycom
PAYC
$9.69B
$4K ﹤0.01%
+13
New +$4.48K
PCTY icon
545
Paylocity
PCTY
$7.98B
$4K ﹤0.01%
+15
New +$3.45K
POR icon
546
Portland General Electric
POR
$5.77B
$4K ﹤0.01%
+86
New +$4.4K
PPI
547
AXS Astoria Inflation Sensitive ETF
PPI
$161M
$4K ﹤0.01%
362
+20
+6% +$244
QLYS icon
548
Qualys
QLYS
$6.35B
$4K ﹤0.01%
27
+15
+125% +$2.11K
RRX icon
549
Regal Rexnord
RRX
$11.9B
$4K ﹤0.01%
28
– –
SKYY icon
550
First Trust Cloud Computing ETF
SKYY
$3.12B
$4K ﹤0.01%
60
– –
20 21
22
23 24

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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.