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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
-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
HACK icon
576
Amplify Cybersecurity ETF
HACK
$2.9B
$1K ﹤0.01%
13
-2
-13% -$100
HCA icon
577
HCA Healthcare
HCA
$89.5B
$1K ﹤0.01%
3
– –
HYMB icon
578
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1K ﹤0.01%
20
– –
IAU icon
579
iShares Gold Trust
IAU
$67.5B
$1K ﹤0.01%
23
– –
KD icon
580
Kyndryl
KD
$3.05B
$1K ﹤0.01%
128
-239
-65% -$2.78K
LOW icon
581
Lowe's Companies
LOW
$125B
$1K ﹤0.01%
3
-322
-99% -$62.1K
NFLT icon
582
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$1K ﹤0.01%
34
– –
NOBL icon
583
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1K ﹤0.01%
18
– –
PHO icon
584
Invesco Water Resources ETF
PHO
$2.09B
$1K ﹤0.01%
17
– –
REM icon
585
iShares Mortgage Real Estate ETF
REM
$548M
$1K ﹤0.01%
27
-5
-16% -$148
RIG icon
586
Transocean
RIG
$5.82B
$1K ﹤0.01%
351
– –
RIVN icon
587
Rivian
RIVN
$23.2B
$1K ﹤0.01%
45
– –
SCHA icon
588
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1K ﹤0.01%
32
-1,196
-97% -$25.6K
SCHX icon
589
Schwab US Large- Cap ETF
SCHX
$74.5B
$1K ﹤0.01%
81
– –
SDOG icon
590
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1K ﹤0.01%
20
– –
SLB icon
591
SLB Ltd
SLB
$75B
$1K ﹤0.01%
38
– –
TAP icon
592
Molson Coors Class B
TAP
$8.09B
$1K ﹤0.01%
24
– –
TFI icon
593
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1K ﹤0.01%
23
– –
TTWO icon
594
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
+5
New +$636
VEU icon
595
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1K ﹤0.01%
21
– –
VSHY icon
596
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$1K ﹤0.01%
35
+1
+3% +$22
XYL icon
597
Xylem
XYL
$28.1B
$1K ﹤0.01%
12
– –
ARNC
598
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
25
– –
AAL icon
599
American Airlines Group
AAL
$10.6B
$0 ﹤0.01%
8
– –
ACB
600
Aurora Cannabis
ACB
$185M
– –
-8
Closed –
22 23
24
25 26

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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.