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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
STE icon
601
Steris
STE
$23.1B
$3.51K ﹤0.01%
19
-11
-37% -$1.93K
XLV icon
602
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.51K ﹤0.01%
26
-25
-49% -$3.31K
IQV icon
603
IQVIA
IQV
$39.3B
$3.48K ﹤0.01%
17
+1
+6% +$203
BBY icon
604
Best Buy
BBY
$17.3B
$3.48K ﹤0.01%
43
– –
SKYY icon
605
First Trust Cloud Computing ETF
SKYY
$3.12B
$3.47K ﹤0.01%
60
– –
BXMT icon
606
Blackstone Mortgage Trust
BXMT
$2.38B
$3.44K ﹤0.01%
162
+77
+91% +$1.82K
EBC icon
607
Eastern Bankshares
EBC
$5.23B
$3.43K ﹤0.01%
199
+107
+116% +$2.05K
AVAV icon
608
AeroVironment
AVAV
$9.45B
$3.43K ﹤0.01%
40
-7
-15% -$599
CF icon
609
CF Industries
CF
$17.3B
$3.4K ﹤0.01%
40
-93
-70% -$9.44K
SIG icon
610
Signet Jewelers
SIG
$3.76B
$3.4K ﹤0.01%
+50
New +$3.18K
ZTS icon
611
Zoetis
ZTS
$30B
$3.37K ﹤0.01%
23
-2
-8% -$296
RRX icon
612
Regal Rexnord
RRX
$11.9B
$3.36K ﹤0.01%
28
– –
CROX icon
613
Crocs
CROX
$6.55B
$3.36K ﹤0.01%
+31
New +$2.74K
CALM icon
614
Cal-Maine
CALM
$3.99B
$3.33K ﹤0.01%
61
+38
+165% +$2.2K
IHAK icon
615
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$3.31K ﹤0.01%
100
– –
X
616
DELISTED
US Steel
X
$3.29K ﹤0.01%
132
+1
+0.8% +$23
CHGG icon
617
Chegg
CHGG
$102M
$3.23K ﹤0.01%
+128
New +$3.25K
APO icon
618
Apollo Global Management
APO
$73.4B
$3.19K ﹤0.01%
50
-100
-67% -$5.94K
MEDP icon
619
Medpace
MEDP
$16.5B
$3.19K ﹤0.01%
+15
New +$3K
BMI icon
620
Badger Meter
BMI
$4.03B
$3.17K ﹤0.01%
29
+13
+81% +$1.41K
BL icon
621
BlackLine
BL
$1.72B
$3.16K ﹤0.01%
+47
New +$2.92K
STAA icon
622
STAAR Surgical
STAA
$1.21B
$3.15K ﹤0.01%
65
+34
+110% +$2.13K
ARRY icon
623
Array Technologies
ARRY
$855M
$3.15K ﹤0.01%
+163
New +$3.1K
HTLD icon
624
Heartland Express
HTLD
$956M
$3.12K ﹤0.01%
203
+97
+92% +$1.5K
RWO icon
625
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.11K ﹤0.01%
76
– –
23 24
25
26 27

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MIM
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SL
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TF
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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.