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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
NTB icon
651
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2.49K ﹤0.01%
+83
New +$2.74K
KNBE
652
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$2.48K ﹤0.01%
+100
New +$2.43K
AIR icon
653
AAR Corp
AIR
$5.76B
$2.47K ﹤0.01%
55
– –
AMN icon
654
AMN Healthcare
AMN
$1.4B
$2.47K ﹤0.01%
24
+11
+85% +$1.27K
FOXF icon
655
Fox Factory Holding Corp
FOXF
$886M
$2.46K ﹤0.01%
27
+11
+69% +$1.02K
INFY icon
656
Infosys
INFY
$50.7B
$2.45K ﹤0.01%
136
– –
ULH icon
657
Universal Logistics Holdings
ULH
$529M
$2.44K ﹤0.01%
73
+36
+97% +$1.26K
LMND icon
658
Lemonade
LMND
$4.1B
$2.42K ﹤0.01%
177
+101
+133% +$2K
KFY icon
659
Korn Ferry
KFY
$4.28B
$2.38K ﹤0.01%
47
+19
+68% +$1.01K
VSXY
660
Victoria's Secret
VSXY
$7.83B
$2.36K ﹤0.01%
66
– –
IIIV icon
661
i3 Verticals
IIIV
$342M
$2.34K ﹤0.01%
+96
New +$2.17K
FXI icon
662
iShares China Large-Cap ETF
FXI
$4.31B
$2.33K ﹤0.01%
82
– –
MATX icon
663
Matsons
MATX
$6.18B
$2.32K ﹤0.01%
37
+13
+54% +$859
QQQM icon
664
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.3K ﹤0.01%
21
– –
SMCI icon
665
Super Micro Computer
SMCI
$20.1B
$2.3K ﹤0.01%
280
+120
+75% +$914
HSTM icon
666
HealthStream
HSTM
$840M
$2.29K ﹤0.01%
92
+43
+88% +$1.03K
DD icon
667
DuPont de Nemours
DD
$19.2B
$2.27K ﹤0.01%
26
– –
AMAL icon
668
Amalgamated Financial
AMAL
$1.49B
$2.24K ﹤0.01%
97
+61
+169% +$1.48K
PUMP icon
669
ProPetro Holding
PUMP
$1.35B
$2.24K ﹤0.01%
+216
New +$2.27K
SPLK
670
DELISTED
Splunk Inc
SPLK
$2.24K ﹤0.01%
26
– –
GT icon
671
Goodyear
GT
$1.85B
$2.23K ﹤0.01%
220
– –
SSD icon
672
Simpson Manufacturing
SSD
$8.16B
$2.22K ﹤0.01%
25
+9
+56% +$786
AGNT
673
AGNT Inc
AGNT
$734M
$2.22K ﹤0.01%
200
– –
BCC icon
674
Boise Cascade
BCC
$3.02B
$2.21K ﹤0.01%
32
+13
+68% +$887
XLRE icon
675
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.21K ﹤0.01%
60
+1
+2% +$37
25 26
27
28 29

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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.