We are live on ! Find out more
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
ACGL icon
626
Arch Capital
ACGL
$33.6B
$2K ﹤0.01%
+54
New +$2.44K
AFL icon
627
Aflac
AFL
$62.6B
$2K ﹤0.01%
35
+1
+3% +$59
AIR icon
628
AAR Corp
AIR
$5.76B
$2K ﹤0.01%
55
– –
ALKS icon
629
Alkermes
ALKS
$8.25B
$2K ﹤0.01%
+87
New +$2.26K
AZO icon
630
AutoZone
AZO
$51.1B
$2K ﹤0.01%
+1
New +$2.18K
BANR icon
631
Banner Corp
BANR
$2.4B
$2K ﹤0.01%
+32
New +$1.93K
BAX icon
632
Baxter International
BAX
$14.2B
$2K ﹤0.01%
37
– –
BLD
633
DELISTED
TopBuild
BLD
$2K ﹤0.01%
+12
New +$2.22K
BXMT icon
634
Blackstone Mortgage Trust
BXMT
$2.38B
$2K ﹤0.01%
+85
New +$2.46K
CELH icon
635
Celsius Holdings
CELH
$7.03B
$2K ﹤0.01%
+78
New +$2.44K
CHCO icon
636
City Holding Co
CHCO
$2.04B
$2K ﹤0.01%
+21
New +$1.8K
CSW
637
CSW Industrials
CSW
$5.71B
$2K ﹤0.01%
+16
New +$1.96K
CTVA icon
638
Corteva
CTVA
$51.3B
$2K ﹤0.01%
33
– –
DBI icon
639
Designer Brands
DBI
$333M
$2K ﹤0.01%
+121
New +$1.9K
DD icon
640
DuPont de Nemours
DD
$19.2B
$2K ﹤0.01%
26
– –
DTEC icon
641
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$2K ﹤0.01%
75
– –
EBC icon
642
Eastern Bankshares
EBC
$5.23B
$2K ﹤0.01%
+92
New +$1.84K
AGNT
643
AGNT Inc
AGNT
$734M
$2K ﹤0.01%
200
– –
FL
644
DELISTED
Foot Locker
FL
$2K ﹤0.01%
50
– –
FNDX icon
645
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2K ﹤0.01%
99
– –
FTGC icon
646
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$2K ﹤0.01%
+90
New +$2.38K
FULT icon
647
Fulton Financial
FULT
$4.64B
$2K ﹤0.01%
+131
New +$2.11K
FXI icon
648
iShares China Large-Cap ETF
FXI
$4.31B
$2K ﹤0.01%
82
– –
GATX icon
649
GATX Corp
GATX
$6.27B
$2K ﹤0.01%
+29
New +$2.79K
GEM icon
650
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$2K ﹤0.01%
+91
New +$2.62K
24 25
26
27 28

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.