We are live on ! Find out more
RCM

Raleigh Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
-8.58%
1 Year Est. Return
+23.55%
3 Year Est. Return
+71.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$8.75M
Cap. Flow
+$8.76M
Cap. Flow %
4.99%
Top 10 Hldgs %
21.13%
Holding
684
New
51
Increased
224
Reduced
146
Closed
40

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.26M
2
PNC icon
PNC Financial Services
PNC
+$983K
3
TTE icon
TotalEnergies
TTE
+$955K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$941K
5
GILD icon
Gilead Sciences
GILD
+$806K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.65M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$766K

Sector Composition

Rank Sector Weight
1 Healthcare 9.47%
2 Consumer Staples 8.03%
3 Financials 7.93%
4 Energy 6.78%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.58T
$1M 0.57%
7,222
+1,581
+28% +$239K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$977K 0.56%
12,099
-325
-3% -$28.2K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$235B
$974K 0.55%
23,877
-2,436
-9% -$108K
JPM icon
54
JPMorgan Chase
JPM
$949B
$957K 0.54%
8,495
+682
+9% +$84.5K
JNJ icon
55
Johnson & Johnson
JNJ
$620B
$956K 0.54%
5,388
+852
+19% +$152K
HD icon
56
Home Depot
HD
$352B
$945K 0.54%
3,435
+183
+6% +$54K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$936K 0.53%
10,150
+441
+5% +$40.2K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$935K 0.53%
24,657
+7,084
+40% +$305K
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$922K 0.52%
19,685
-2,511
-11% -$119K
WMT icon
60
Walmart Inc
WMT
$891B
$918K 0.52%
22,551
+1,533
+7% +$70.7K
TRP icon
61
TC Energy
TRP
$66B
$899K 0.51%
17,350
+4,641
+37% +$259K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$874K 0.5%
6,627
-196
-3% -$27.6K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$231B
$871K 0.5%
23,448
-1,962
-8% -$80.6K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$862K 0.49%
24,805
-33,032
-57% -$1.19M
KEY icon
65
KeyCorp
KEY
$24.4B
$834K 0.47%
48,388
+30,759
+174% +$595K
CVS icon
66
CVS Health
CVS
$122B
$803K 0.46%
8,606
+721
+9% +$70.4K
EBND icon
67
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$784K 0.45%
38,303
-8,542
-18% -$182K
UL icon
68
Unilever
UL
$136B
$776K 0.44%
15,059
+15,055
+376,375% +$767K
COP icon
69
ConocoPhillips
COP
$141B
$773K 0.44%
8,596
+727
+9% +$74.9K
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$761K 0.43%
16,704
-1,196
-7% -$57.6K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.6B
$760K 0.43%
31,797
-4,335
-12% -$104K
CAG icon
72
Conagra Brands
CAG
$7.14B
$755K 0.43%
22,041
+5,893
+36% +$201K
KO icon
73
Coca-Cola
KO
$373B
$740K 0.42%
11,755
+4,306
+58% +$273K
O icon
74
Realty Income
O
$59.4B
$719K 0.41%
10,537
+2,849
+37% +$196K
PPL
75
PPL Corp
PPL
$26.6B
$710K 0.4%
26,148
+6,731
+35% +$193K
1 2
3
4 5

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Raleigh Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Raleigh Capital Management held 684 positions worth $176M, down 4.7% from $184M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Raleigh Capital Management deployed $8.76M of net new capital in Q2 2022, opening 51 new positions and adding to 224 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 11,981 shares worth $664K.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.97M trimmed.

  • Raleigh Capital Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 11,981 shares worth $664K.
  • Raleigh Capital Management added most to Verizon in Q2 2022, an estimated $1.26M increase.
  • Raleigh Capital Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.97M.
  • Raleigh Capital Management fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2022, selling an estimated $1.65M.
  • Raleigh Capital Management's ten largest holdings make up 21% of its $176M portfolio in Q2 2022.
  • Raleigh Capital Management opened 51 new positions and closed 40 in Q2 2022.
  • Raleigh Capital Management's portfolio value fell 4.7% quarter-over-quarter to $176M.

Based on Raleigh Capital Management's 13F filing for Q2 2022, filed 30 Aug 2022.