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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
DIA icon
626
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.1K ﹤0.01%
9
– –
HUM icon
627
Humana
HUM
$46.2B
$3.07K ﹤0.01%
6
– –
TRMK icon
628
Trustmark
TRMK
$2.75B
$2.97K ﹤0.01%
85
+42
+98% +$1.47K
EEM icon
629
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.9K ﹤0.01%
76
– –
IRDM icon
630
Iridium Communications
IRDM
$5.29B
$2.88K ﹤0.01%
56
+28
+100% +$1.41K
XLF icon
631
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.84K ﹤0.01%
83
– –
LVS icon
632
Las Vegas Sands
LVS
$29.6B
$2.84K ﹤0.01%
59
-1
-2% -$42
DAR icon
633
Darling Ingredients
DAR
$9.44B
$2.82K ﹤0.01%
45
+5
+13% +$353
PFF icon
634
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.79K ﹤0.01%
91
+1
+1% +$31
SFBS
635
ServisFirst Bancshares
SFBS
$4.86B
$2.76K ﹤0.01%
40
+19
+90% +$1.42K
WOR icon
636
Worthington Enterprises
WOR
$2.86B
$2.75K ﹤0.01%
89
– –
ITA icon
637
iShares US Aerospace & Defense ETF
ITA
$15B
$2.74K ﹤0.01%
25
+1
+4% +$106
BKD icon
638
Brookdale Senior Living
BKD
$3.4B
$2.73K ﹤0.01%
1,000
– –
BND icon
639
Vanguard Total Bond Market
BND
$161B
$2.73K ﹤0.01%
38
– –
PGNY icon
640
Progyny
PGNY
$2.2B
$2.71K ﹤0.01%
+87
New +$3.15K
STRL icon
641
Sterling Infrastructure
STRL
$16.7B
$2.69K ﹤0.01%
+82
New +$2.41K
BRSL
642
Brightstar Lottery PLC
BRSL
$2.03B
$2.68K ﹤0.01%
+118
New +$2.56K
IGSB icon
643
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.66K ﹤0.01%
53
-1,169
-96% -$57.9K
FOXA icon
644
Fox Class A
FOXA
$26.9B
$2.64K ﹤0.01%
87
-123
-59% -$3.75K
POWW icon
645
Outdoor Holding Co
POWW
$247M
$2.59K ﹤0.01%
1,497
+730
+95% +$1.84K
PHR icon
646
Phreesia
PHR
$773M
$2.59K ﹤0.01%
80
+41
+105% +$1.11K
RGP icon
647
Resources Connection
RGP
$145M
$2.57K ﹤0.01%
140
+61
+77% +$1.12K
ETRN
648
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.51K ﹤0.01%
375
– –
AFL icon
649
Aflac
AFL
$62.6B
$2.51K ﹤0.01%
35
– –
DTEC icon
650
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$2.5K ﹤0.01%
75
– –
24 25
26
27 28

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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.