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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
AFIF icon
601
Anfield Universal Fixed Income ETF
AFIF
$228M
$0 ﹤0.01%
38
– –
AOM icon
602
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-74
Closed -$3K
ARKK icon
603
ARK Innovation ETF
ARKK
$6.31B
– –
-720
Closed -$48K
BABA icon
604
Alibaba
BABA
$308B
– –
-50
Closed -$5K
BCBP icon
605
BCB Bancorp
BCBP
$161M
– –
-20
Closed –
BUFF icon
606
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
– –
-424
Closed -$15K
CDC icon
607
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-157
Closed -$11K
CRON
608
Cronos Group
CRON
$1.14B
– –
-100
Closed –
CTMX icon
609
CytomX Therapeutics
CTMX
$754M
$0 ﹤0.01%
250
– –
CVY icon
610
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$0 ﹤0.01%
20
– –
DAL icon
611
Delta Air Lines
DAL
$60.1B
$0 ﹤0.01%
4
– –
DFND
612
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
-137
Closed -$5K
EFAV icon
613
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$0 ﹤0.01%
4
– –
EMLC icon
614
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$0 ﹤0.01%
12
– –
FISV
615
Fiserv Inc
FISV
$27.9B
– –
-800
Closed -$81K
FNDC icon
616
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$0 ﹤0.01%
16
– –
FNDE icon
617
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$0 ﹤0.01%
15
– –
FPX icon
618
First Trust US Equity Opportunities ETF
FPX
$1.51B
$0 ﹤0.01%
4
– –
FVRR icon
619
Fiverr
FVRR
$339M
$0 ﹤0.01%
9
– –
FXG icon
620
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-224
Closed -$14K
FXZ icon
621
First Trust Materials AlphaDEX Fund
FXZ
$398M
$0 ﹤0.01%
3
– –
GDDY icon
622
GoDaddy
GDDY
$11.5B
$0 ﹤0.01%
4
– –
GPN icon
623
Global Payments
GPN
$22.8B
– –
-600
Closed -$82K
GS icon
624
Goldman Sachs
GS
$303B
$0 ﹤0.01%
1
– –
HDB icon
625
HDFC Bank
HDB
$121B
$0 ﹤0.01%
12
– –
23 24
25
26 27

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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.