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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
NUE icon
601
Nucor
NUE
$62.1B
$3K ﹤0.01%
25
-2,026
-99% -$254K
NVST icon
602
Envista
NVST
$4.52B
$3K ﹤0.01%
93
– –
PEB icon
603
Pebblebrook Hotel Trust
PEB
$2.05B
$3K ﹤0.01%
+174
New +$3.13K
PFF icon
604
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3K ﹤0.01%
90
+1
+1% +$34
PODD icon
605
Insulet
PODD
$9.79B
$3K ﹤0.01%
+13
New +$3.26K
PSX icon
606
Phillips 66
PSX
$81.4B
$3K ﹤0.01%
+36
New +$3.07K
RWO icon
607
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3K ﹤0.01%
76
– –
SBUX icon
608
Starbucks
SBUX
$120B
$3K ﹤0.01%
+40
New +$3.4K
SHW icon
609
Sherwin-Williams
SHW
$89.8B
$3K ﹤0.01%
15
– –
SRCE icon
610
1st Source
SRCE
$2.12B
$3K ﹤0.01%
+70
New +$3.33K
STOT icon
611
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$3K ﹤0.01%
65
-11
-14% -$512
TOL icon
612
Toll Brothers
TOL
$14.5B
$3K ﹤0.01%
82
+1
+1% +$46
UTHR icon
613
United Therapeutics
UTHR
$23.1B
$3K ﹤0.01%
+14
New +$3.13K
VFH icon
614
Vanguard Financials ETF
VFH
$13.8B
$3K ﹤0.01%
+36
New +$2.93K
VST icon
615
Vistra
VST
$47.4B
$3K ﹤0.01%
+125
New +$3.02K
VXF icon
616
Vanguard Extended Market ETF
VXF
$31.9B
$3K ﹤0.01%
+20
New +$2.82K
XLF icon
617
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3K ﹤0.01%
83
– –
ZIM icon
618
ZIM Integrated Shipping Services
ZIM
$3.24B
$3K ﹤0.01%
140
+25
+22% +$1.03K
WTPI
619
WisdomTree Equity Premium Income Fund
WTPI
$504M
$3K ﹤0.01%
101
-2
-2% -$64
EQC
620
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
+115
New +$3.09K
ETRN
621
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
375
– –
DCT
622
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$3K ﹤0.01%
+232
New +$3.07K
HZNP
623
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
44
-2,542
-98% -$178K
UGAZ
624
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$3K ﹤0.01%
423
– –
AAON icon
625
Aaon
AAON
$7.77B
$2K ﹤0.01%
+47
New +$1.81K
23 24
25
26 27

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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.