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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
POWW icon
676
Outdoor Holding Co
POWW
$247M
$2K ﹤0.01%
+767
New +$3.28K
QQQM icon
677
Invesco NASDAQ 100 ETF
QQQM
$102B
$2K ﹤0.01%
21
– –
SFBS
678
ServisFirst Bancshares
SFBS
$4.86B
$2K ﹤0.01%
+21
New +$1.77K
SHAK icon
679
Shake Shack
SHAK
$2.87B
$2K ﹤0.01%
50
– –
SITE icon
680
SiteOne Landscape Supply
SITE
$4.53B
$2K ﹤0.01%
+20
New +$2.5K
STAA icon
681
STAAR Surgical
STAA
$1.21B
$2K ﹤0.01%
+31
New +$2.65K
TGT icon
682
Target
TGT
$68B
$2K ﹤0.01%
14
– –
TRIP icon
683
TripAdvisor
TRIP
$1.26B
$2K ﹤0.01%
+100
New +$2.24K
TTMI icon
684
TTM Technologies
TTMI
$14.5B
$2K ﹤0.01%
+160
New +$2.31K
UNP icon
685
Union Pacific
UNP
$174B
$2K ﹤0.01%
10
– –
URI icon
686
United Rentals
URI
$72.4B
$2K ﹤0.01%
+6
New +$1.75K
VFC icon
687
VF Corp
VFC
$5.89B
$2K ﹤0.01%
+58
New +$2.5K
VIAV icon
688
Viavi Solutions
VIAV
$9.66B
$2K ﹤0.01%
165
– –
VSXY
689
Victoria's Secret
VSXY
$7.83B
$2K ﹤0.01%
66
– –
VSS icon
690
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2K ﹤0.01%
+18
New +$1.87K
WOR icon
691
Worthington Enterprises
WOR
$2.86B
$2K ﹤0.01%
89
– –
WTS icon
692
Watts Water Technologies
WTS
$13.1B
$2K ﹤0.01%
+16
New +$2.17K
X
693
DELISTED
US Steel
X
$2K ﹤0.01%
131
– –
XLRE icon
694
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2K ﹤0.01%
59
– –
XRT icon
695
State Street SPDR S&P Retail ETF
XRT
$654M
$2K ﹤0.01%
32
– –
BCPC
696
Balchem Corp
BCPC
$5.72B
$2K ﹤0.01%
+16
New +$2.08K
AZPN
697
DELISTED
Aspen Technology Inc
AZPN
$2K ﹤0.01%
+9
New +$1.87K
WIRE
698
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
+21
New +$2.56K
SPLK
699
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
26
– –
NEWR
700
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
+33
New +$1.98K
26 27
28
29 30

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CFLC
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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.