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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
UL icon
51
Unilever
UL
$136B
$1.2M 0.63%
21,251
+1,816
+9% +$97.2K
CAG icon
52
Conagra Brands
CAG
$7.23B
$1.19M 0.62%
30,622
+2,459
+9% +$89.1K
XOM icon
53
ExxonMobil
XOM
$634B
$1.17M 0.61%
10,595
-7,629
-42% -$817K
HD icon
54
Home Depot
HD
$355B
$1.16M 0.6%
3,677
+26
+0.7% +$7.92K
WMT icon
55
Walmart Inc
WMT
$890B
$1.12M 0.58%
23,745
+186
+0.8% +$8.83K
COP icon
56
ConocoPhillips
COP
$141B
$1.09M 0.57%
9,254
+104
+1% +$12.6K
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.09M 0.57%
20,488
+8,476
+71% +$443K
PPL
58
PPL Corp
PPL
$26.7B
$1.05M 0.55%
35,988
+2,867
+9% +$78.8K
AMCR icon
59
Amcor
AMCR
$22.1B
$1.04M 0.54%
17,452
+1,533
+10% +$89.4K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$1M 0.52%
5,686
+123
+2% +$21.2K
AEP icon
61
American Electric Power
AEP
$68.4B
$991K 0.52%
10,441
+3,489
+50% +$318K
AMGN icon
62
Amgen
AMGN
$222B
$988K 0.51%
3,762
-3,785
-50% -$1.01M
O icon
63
Realty Income
O
$59.1B
$930K 0.48%
14,659
+1,089
+8% +$67.6K
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$883K 0.46%
21,583
-11,642
-35% -$479K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$864K 0.45%
20,575
-1,226
-6% -$49.7K
VPL icon
66
Vanguard FTSE Pacific ETF
VPL
$8.43B
$839K 0.44%
13,035
+1,419
+12% +$88.5K
CVS icon
67
CVS Health
CVS
$122B
$835K 0.43%
8,965
-66
-0.7% -$6.37K
SPEU icon
68
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$825K 0.43%
23,776
+12,646
+114% +$417K
KO icon
69
Coca-Cola
KO
$375B
$804K 0.42%
12,634
+223
+2% +$13.5K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$790K 0.41%
5,626
+130
+2% +$17.9K
PEP icon
71
PepsiCo
PEP
$190B
$789K 0.41%
4,370
+142
+3% +$25.3K
MET icon
72
MetLife
MET
$62.1B
$782K 0.41%
10,810
+311
+3% +$22.3K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$63.6B
$781K 0.41%
4,144
+197
+5% +$36.8K
PDBC icon
74
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$768K 0.4%
51,935
-21,660
-29% -$361K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$763K 0.4%
23,137
+853
+4% +$27.6K
1 2
3
4 5

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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.