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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
+10.28%
1 Year Est. Return
+23.55%
3 Year Est. Return
+71.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$21.2M
Cap. Flow
+$5.43M
Cap. Flow %
2.82%
Top 10 Hldgs %
19.8%
Holding
915
New
76
Increased
369
Reduced
163
Closed
149

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.36M
2
MDT icon
Medtronic
MDT
+$1.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$927K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$874K
5
CCI icon
Crown Castle
CCI
+$865K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.01M
2
CVX icon
Chevron
CVX
+$861K
3
XOM icon
ExxonMobil
XOM
+$817K
4
BMY icon
Bristol-Myers Squibb
BMY
+$696K
5
MRK icon
Merck
MRK
+$685K

Sector Composition

Rank Sector Weight
1 Financials 10.54%
2 Healthcare 10.29%
3 Consumer Staples 9.47%
4 Energy 7.21%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
576
Under Armour Class C
UA
$2.53B
$4.01K ﹤0.01%
450
+225
+100% +$1.71K
TOL icon
577
Toll Brothers
TOL
$14.5B
$3.99K ﹤0.01%
80
-2
-2% -$92
WHD icon
578
Cactus
WHD
$5.44B
$3.97K ﹤0.01%
79
+40
+103% +$2.01K
WTS icon
579
Watts Water Technologies
WTS
$13.1B
$3.95K ﹤0.01%
27
+11
+69% +$1.58K
HWM icon
580
Howmet Aerospace
HWM
$112B
$3.94K ﹤0.01%
100
– –
M icon
581
Macy's
M
$6.68B
$3.94K ﹤0.01%
191
+95
+99% +$1.95K
PFGC icon
582
Performance Food Group
PFGC
$18B
$3.91K ﹤0.01%
67
+10
+18% +$545
BCPC
583
Balchem Corp
BCPC
$5.72B
$3.91K ﹤0.01%
32
+16
+100% +$2.11K
GWW icon
584
W.W. Grainger
GWW
$60.2B
$3.9K ﹤0.01%
7
– –
PD icon
585
PagerDuty
PD
$902M
$3.88K ﹤0.01%
+146
New +$3.45K
JBI icon
586
Janus International
JBI
$757M
$3.87K ﹤0.01%
+407
New +$3.93K
HOMB icon
587
Home BancShares
HOMB
$6.18B
$3.86K ﹤0.01%
169
+79
+88% +$1.92K
DGII icon
588
Digi International
DGII
$3.1B
$3.84K ﹤0.01%
+105
New +$4.04K
WBD icon
589
Warner Bros
WBD
$67.1B
$3.81K ﹤0.01%
402
-2
-0.5% -$23
KD icon
590
Kyndryl
KD
$3.05B
$3.78K ﹤0.01%
340
-26
-7% -$262
CSTL icon
591
Castle Biosciences
CSTL
$979M
$3.77K ﹤0.01%
+160
New +$3.71K
BANR icon
592
Banner Corp
BANR
$2.4B
$3.74K ﹤0.01%
59
+27
+84% +$1.81K
HRI icon
593
Herc Holdings
HRI
$5.61B
$3.68K ﹤0.01%
+28
New +$3.44K
NOVT icon
594
Novanta
NOVT
$6.29B
$3.67K ﹤0.01%
27
+10
+59% +$1.4K
MFC icon
595
Manulife Financial
MFC
$73.5B
$3.65K ﹤0.01%
+204
New +$3.48K
BKE icon
596
Buckle
BKE
$2.37B
$3.61K ﹤0.01%
80
+35
+78% +$1.41K
ATVI
597
DELISTED
Activision Blizzard
ATVI
$3.58K ﹤0.01%
47
-4
-8% -$297
CHEF icon
598
Chefs' Warehouse
CHEF
$4.5B
$3.56K ﹤0.01%
+107
New +$3.73K
SHW icon
599
Sherwin-Williams
SHW
$89.8B
$3.56K ﹤0.01%
15
– –
WABC icon
600
Westamerica Bancorp
WABC
$1.37B
$3.55K ﹤0.01%
+60
New +$3.53K
22 23
24
25 26

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MIM
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SL
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TF
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WIC
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CFLC
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Raleigh Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Raleigh Capital Management held 915 positions worth $192M, up 12% from $171M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Raleigh Capital Management's Q4 2022 filing shows 76 new, 369 increased, 163 reduced and 149 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 13,550 shares worth $1.36M. The largest sale was Amgen, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Raleigh Capital Management's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 13,550 shares worth $1.36M.
  • Raleigh Capital Management added most to Medtronic in Q4 2022, an estimated $1.02M increase.
  • Raleigh Capital Management's biggest Q4 2022 reduction was Amgen, cutting an estimated $1.01M.
  • Raleigh Capital Management fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $454K.
  • Raleigh Capital Management's ten largest holdings make up 20% of its $192M portfolio in Q4 2022.
  • Raleigh Capital Management opened 76 new positions and closed 149 in Q4 2022.
  • Raleigh Capital Management's portfolio value rose 12% quarter-over-quarter to $192M.

Based on Raleigh Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.