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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
TAP icon
701
Molson Coors Class B
TAP
$8.09B
$1.24K ﹤0.01%
24
– –
DVY icon
702
iShares Select Dividend ETF
DVY
$23.6B
$1.22K ﹤0.01%
10
– –
IP icon
703
International Paper
IP
$22B
$1.22K ﹤0.01%
35
-125
-78% -$4.32K
SCHX icon
704
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.21K ﹤0.01%
81
– –
FV icon
705
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.16K ﹤0.01%
25
-11
-31% -$512
CAR icon
706
Avis
CAR
$5.02B
$1.15K ﹤0.01%
7
+1
+17% +$201
CXW icon
707
CoreCivic
CXW
$3.19B
$1.1K ﹤0.01%
95
– –
VEU icon
708
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.05K ﹤0.01%
21
-245
-92% -$11.9K
TFI icon
709
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.04K ﹤0.01%
23
– –
SDOG icon
710
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.03K ﹤0.01%
20
– –
ACES icon
711
ALPS Clean Energy ETF
ACES
$124M
$1.02K ﹤0.01%
22
– –
FNDF icon
712
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$945 ﹤0.01%
33
+1
+3% +$28
CRM icon
713
Salesforce
CRM
$158B
$928 ﹤0.01%
7
-67
-91% -$9.78K
DCT
714
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$908 ﹤0.01%
754
+522
+225% +$5.99K
BKR icon
715
Baker Hughes
BKR
$61.1B
$893 ﹤0.01%
30
– –
FNDA icon
716
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$867 ﹤0.01%
38
+2
+6% +$47
RIVN icon
717
Rivian
RIVN
$23.2B
$830 ﹤0.01%
45
– –
IAU icon
718
iShares Gold Trust
IAU
$64.4B
$795 ﹤0.01%
23
– –
FNDE icon
719
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$778 ﹤0.01%
32
+17
+113% +$417
FGD icon
720
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$771 ﹤0.01%
35
-2,014
-98% -$41.8K
EWZ icon
721
iShares MSCI Brazil ETF
EWZ
$8.95B
$761 ﹤0.01%
27
+2
+8% +$61
NFLT icon
722
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$759 ﹤0.01%
35
+1
+3% +$22
AGG icon
723
iShares Core US Aggregate Bond ETF
AGG
$138B
$691 ﹤0.01%
7
-129
-95% -$12.5K
LCID icon
724
Lucid Motors
LCID
$2.77B
$683 ﹤0.01%
10
– –
CSD icon
725
Invesco S&P Spin-Off ETF
CSD
$228M
$680 ﹤0.01%
13
– –
27 28
29
30 31

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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.