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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
CTSH icon
576
Cognizant
CTSH
$26B
$3K ﹤0.01%
47
-3,227
-99% -$211K
DAR icon
577
Darling Ingredients
DAR
$9.44B
$3K ﹤0.01%
40
– –
DEO icon
578
Diageo
DEO
$53.6B
$3K ﹤0.01%
+16
New +$2.87K
DIA icon
579
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3K ﹤0.01%
9
– –
DOCU
580
DocuSign
DOCU
$11.5B
$3K ﹤0.01%
50
+21
+72% +$1.32K
EEM icon
581
iShares MSCI Emerging Markets ETF
EEM
$30B
$3K ﹤0.01%
76
– –
ENPH icon
582
Enphase Energy
ENPH
$5.53B
$3K ﹤0.01%
+10
New +$2.7K
EOG icon
583
EOG Resources
EOG
$70.7B
$3K ﹤0.01%
31
+9
+41% +$1.01K
EXPE icon
584
Expedia Group
EXPE
$37.3B
$3K ﹤0.01%
36
+12
+50% +$1.23K
FMX icon
585
Fomento Económico Mexicano
FMX
$41.7B
$3K ﹤0.01%
52
– –
GM icon
586
General Motors
GM
$76.8B
$3K ﹤0.01%
94
+36
+62% +$1.32K
GPC icon
587
Genuine Parts
GPC
$18.7B
$3K ﹤0.01%
+21
New +$3.17K
GWW icon
588
W.W. Grainger
GWW
$60.2B
$3K ﹤0.01%
7
– –
HUM icon
589
Humana
HUM
$46.2B
$3K ﹤0.01%
+6
New +$2.92K
HWM icon
590
Howmet Aerospace
HWM
$112B
$3K ﹤0.01%
100
– –
IHAK icon
591
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$3K ﹤0.01%
100
– –
IONS icon
592
Ionis Pharmaceuticals
IONS
$9.4B
$3K ﹤0.01%
72
– –
IQV icon
593
IQVIA
IQV
$39.3B
$3K ﹤0.01%
16
– –
IWB icon
594
iShares Russell 1000 ETF
IWB
$50.2B
$3K ﹤0.01%
+14
New +$3.07K
KD icon
595
Kyndryl
KD
$3.05B
$3K ﹤0.01%
366
+238
+186% +$2.48K
LNN icon
596
Lindsay Corp
LNN
$1.18B
$3K ﹤0.01%
+19
New +$2.88K
LULU icon
597
lululemon athletica
LULU
$14.6B
$3K ﹤0.01%
+12
New +$3.72K
MRTN icon
598
Marten Transport
MRTN
$1.22B
$3K ﹤0.01%
+149
New +$2.98K
MUSA icon
599
Murphy USA
MUSA
$9.61B
$3K ﹤0.01%
+10
New +$2.8K
NBIX icon
600
Neurocrine Biosciences
NBIX
$16.6B
$3K ﹤0.01%
+27
New +$2.74K
22 23
24
25 26

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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.