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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
GSIE icon
651
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2K ﹤0.01%
+88
New +$2.44K
GT icon
652
Goodyear
GT
$1.85B
$2K ﹤0.01%
220
– –
HOMB icon
653
Home BancShares
HOMB
$6.18B
$2K ﹤0.01%
+90
New +$2.09K
HTLD icon
654
Heartland Express
HTLD
$956M
$2K ﹤0.01%
+106
New +$1.59K
INFY icon
655
Infosys
INFY
$50.7B
$2K ﹤0.01%
136
– –
ITA icon
656
iShares US Aerospace & Defense ETF
ITA
$15B
$2K ﹤0.01%
24
– –
ITW icon
657
Illinois Tool Works
ITW
$84.5B
$2K ﹤0.01%
+10
New +$1.97K
LCII icon
658
LCI Industries
LCII
$2.65B
$2K ﹤0.01%
+16
New +$1.95K
LGND icon
659
Ligand Pharmaceuticals
LGND
$6.36B
$2K ﹤0.01%
40
– –
LMND icon
660
Lemonade
LMND
$4.1B
$2K ﹤0.01%
+76
New +$1.73K
LNTH icon
661
Lantheus
LNTH
$6.59B
$2K ﹤0.01%
+35
New +$2.65K
LRGF icon
662
iShares US Equity Factor ETF
LRGF
$3.71B
$2K ﹤0.01%
+66
New +$2.65K
LSCC icon
663
Lattice Semiconductor
LSCC
$18.5B
$2K ﹤0.01%
+39
New +$2.16K
LVS icon
664
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
60
-2
-3% -$75
M icon
665
Macy's
M
$6.68B
$2K ﹤0.01%
+96
New +$1.7K
MMM icon
666
3M
MMM
$94.3B
$2K ﹤0.01%
+26
New +$2.85K
MP icon
667
MP Materials
MP
$9.1B
$2K ﹤0.01%
+73
New +$2.39K
MRVL icon
668
Marvell Technology
MRVL
$196B
$2K ﹤0.01%
46
– –
MSI icon
669
Motorola Solutions
MSI
$77.4B
$2K ﹤0.01%
+9
New +$2.12K
NIC icon
670
Nicolet Bankshares
NIC
$3.62B
$2K ﹤0.01%
+29
New +$2.24K
NOVT icon
671
Novanta
NOVT
$6.29B
$2K ﹤0.01%
+17
New +$2.32K
OMC icon
672
Omnicom Group
OMC
$23.4B
$2K ﹤0.01%
+35
New +$2.37K
OXY icon
673
Occidental Petroleum
OXY
$55.9B
$2K ﹤0.01%
+40
New +$2.56K
PFBC icon
674
Preferred Bank
PFBC
$1.25B
$2K ﹤0.01%
+36
New +$2.51K
PFGC icon
675
Performance Food Group
PFGC
$18B
$2K ﹤0.01%
+57
New +$2.82K
25 26
27
28 29

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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.