We are live on ! Find out more
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
UGI icon
551
UGI
UGI
$7.33B
$2K ﹤0.01%
+43
New +$1.67K
UNP icon
552
Union Pacific
UNP
$174B
$2K ﹤0.01%
+10
New +$2.27K
VIAV icon
553
Viavi Solutions
VIAV
$9.66B
$2K ﹤0.01%
165
– –
VSXY
554
Victoria's Secret
VSXY
$7.83B
$2K ﹤0.01%
66
– –
WOR icon
555
Worthington Enterprises
WOR
$2.86B
$2K ﹤0.01%
89
– –
X
556
DELISTED
US Steel
X
$2K ﹤0.01%
131
– –
XLRE icon
557
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2K ﹤0.01%
59
-10
-14% -$446
XRT icon
558
State Street SPDR S&P Retail ETF
XRT
$327M
$2K ﹤0.01%
32
-6
-16% -$408
SPLK
559
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
26
– –
ACES icon
560
ALPS Clean Energy ETF
ACES
$124M
$1K ﹤0.01%
22
– –
KEEL
561
Keel Infrastructure Corp
KEEL
$2.34B
$1K ﹤0.01%
576
– –
BKR icon
562
Baker Hughes
BKR
$61.1B
$1K ﹤0.01%
30
– –
BLMN icon
563
Bloomin' Brands
BLMN
$938M
$1K ﹤0.01%
33
– –
CFA icon
564
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$1K ﹤0.01%
12
– –
COIN icon
565
Coinbase
COIN
$40.5B
$1K ﹤0.01%
15
– –
CSD icon
566
Invesco S&P Spin-Off ETF
CSD
$228M
$1K ﹤0.01%
13
– –
CXW icon
567
CoreCivic
CXW
$3.19B
$1K ﹤0.01%
95
– –
DFS
568
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
7
– –
DVY icon
569
iShares Select Dividend ETF
DVY
$23.6B
$1K ﹤0.01%
10
– –
EWZ icon
570
iShares MSCI Brazil ETF
EWZ
$8.95B
$1K ﹤0.01%
25
-3
-11% -$99
FL
571
DELISTED
Foot Locker
FL
$1K ﹤0.01%
50
– –
FNDA icon
572
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1K ﹤0.01%
36
– –
FNDF icon
573
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1K ﹤0.01%
32
– –
FV icon
574
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1K ﹤0.01%
36
– –
GBIL icon
575
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1K ﹤0.01%
7
– –
21 22
23
24 25

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.