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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
SNA icon
551
Snap-on
SNA
$21.5B
$4K ﹤0.01%
+19
New +$4.1K
SNOW icon
552
Snowflake
SNOW
$115B
$4K ﹤0.01%
+21
New +$3.48K
SPDV icon
553
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$4K ﹤0.01%
162
+2
+1% +$57
UBER icon
554
Uber
UBER
$153B
$4K ﹤0.01%
163
+153
+1,530% +$4.23K
WAL icon
555
Western Alliance Bancorporation
WAL
$8.87B
$4K ﹤0.01%
59
+22
+59% +$1.67K
WRB icon
556
W.R. Berkley
WRB
$26.6B
$4K ﹤0.01%
+86
New +$3.73K
WSM icon
557
Williams-Sonoma
WSM
$29.6B
$4K ﹤0.01%
+62
New +$4.4K
WTMF icon
558
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$4K ﹤0.01%
118
-15
-11% -$523
ZTS icon
559
Zoetis
ZTS
$30B
$4K ﹤0.01%
25
+4
+19% +$669
QHY
560
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$4K ﹤0.01%
85
-3
-3% -$136
EXE
561
Expand Energy Corp
EXE
$21.5B
$4K ﹤0.01%
+38
New +$3.57K
EVBG
562
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4K ﹤0.01%
+122
New +$4K
SWAV
563
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4K ﹤0.01%
+13
New +$3.31K
SYNH
564
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
93
+51
+121% +$3.29K
ATVI
565
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
51
– –
AAP icon
566
Advance Auto Parts
AAP
$3.49B
$3K ﹤0.01%
16
– –
AIT icon
567
Applied Industrial Technologies
AIT
$13.3B
$3K ﹤0.01%
+34
New +$3.49K
ANET icon
568
Arista Networks
ANET
$238B
$3K ﹤0.01%
+96
New +$2.77K
ASO icon
569
Academy Sports + Outdoors
ASO
$2.98B
$3K ﹤0.01%
+81
New +$3.55K
BBY icon
570
Best Buy
BBY
$17.3B
$3K ﹤0.01%
43
-1,628
-97% -$121K
BND icon
571
Vanguard Total Bond Market
BND
$161B
$3K ﹤0.01%
38
+1
+3% +$75
BRBR icon
572
BellRing Brands
BRBR
$1.34B
$3K ﹤0.01%
+166
New +$3.99K
BTAL icon
573
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$3K ﹤0.01%
150
-29
-16% -$578
CHRD icon
574
Chord Energy
CHRD
$7.39B
$3K ﹤0.01%
+21
New +$2.69K
CPRT icon
575
Copart
CPRT
$27.5B
$3K ﹤0.01%
+128
New +$3.81K
21 22
23
24 25

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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.