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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
AAPL icon
51
Apple
AAPL
$4.57T
$1.06M 0.62%
7,648
+426
+6% +$66.9K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.6%
32,498
+7,841
+32% +$290K
WMT icon
53
Walmart Inc
WMT
$890B
$1.02M 0.6%
23,559
+1,008
+4% +$44.2K
HD icon
54
Home Depot
HD
$355B
$1.01M 0.59%
3,651
+216
+6% +$63.8K
PG icon
55
Procter & Gamble
PG
$339B
$987K 0.58%
7,822
+497
+7% +$70.6K
UL icon
56
Unilever
UL
$136B
$959K 0.56%
19,435
+4,376
+29% +$229K
COP icon
57
ConocoPhillips
COP
$141B
$936K 0.55%
9,150
+554
+6% +$55.3K
CAG icon
58
Conagra Brands
CAG
$7.23B
$919K 0.54%
28,163
+6,122
+28% +$210K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$909K 0.53%
5,563
+175
+3% +$29.6K
TRP icon
60
TC Energy
TRP
$65.9B
$901K 0.53%
22,372
+5,022
+29% +$249K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$891K 0.52%
26,168
-23,315
-47% -$883K
CVS icon
62
CVS Health
CVS
$122B
$861K 0.5%
9,031
+425
+5% +$42.1K
AMCR icon
63
Amcor
AMCR
$22.1B
$854K 0.5%
15,919
+7,064
+80% +$433K
PPL
64
PPL Corp
PPL
$26.7B
$840K 0.49%
33,121
+6,973
+27% +$200K
FLRN icon
65
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$803K 0.47%
26,514
+8,542
+48% +$259K
LQDH icon
66
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$797K 0.47%
8,980
+6,143
+217% +$557K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$793K 0.46%
21,801
-2,076
-9% -$84.6K
O icon
68
Realty Income
O
$59.1B
$790K 0.46%
13,570
+3,033
+29% +$209K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.6B
$751K 0.44%
33,001
+1,204
+4% +$28.5K
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$727K 0.43%
17,313
+609
+4% +$28.4K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$231B
$726K 0.42%
20,370
-3,078
-13% -$124K
IUSB icon
72
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$712K 0.42%
15,996
-3,689
-19% -$172K
SPTI icon
73
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$699K 0.41%
24,836
+9,135
+58% +$267K
KO icon
74
Coca-Cola
KO
$375B
$695K 0.41%
12,411
+656
+6% +$40.8K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$691K 0.4%
22,284
-2,521
-10% -$85.8K
1 2
3
4 5

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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.