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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
EGBN icon
726
Eagle Bancorp
EGBN
$845M
$1K ﹤0.01%
+31
New +$1.48K
EWZ icon
727
iShares MSCI Brazil ETF
EWZ
$8.95B
$1K ﹤0.01%
25
– –
FBNC icon
728
First Bancorp
FBNC
$2.68B
$1K ﹤0.01%
+31
New +$1.14K
FNDA icon
729
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1K ﹤0.01%
36
– –
FNDF icon
730
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1K ﹤0.01%
32
– –
FOXF icon
731
Fox Factory Holding Corp
FOXF
$886M
$1K ﹤0.01%
+16
New +$1.48K
FSLY icon
732
Fastly Inc
FSLY
$3.66B
$1K ﹤0.01%
+139
New +$1.48K
FV icon
733
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1K ﹤0.01%
36
– –
GBIL icon
734
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1K ﹤0.01%
7
– –
GEO icon
735
The GEO Group
GEO
$4.04B
$1K ﹤0.01%
+158
New +$1.17K
HACK icon
736
Amplify Cybersecurity ETF
HACK
$2.91B
$1K ﹤0.01%
13
– –
HAL icon
737
Halliburton
HAL
$26.6B
$1K ﹤0.01%
60
– –
HCA icon
738
HCA Healthcare
HCA
$89.5B
$1K ﹤0.01%
3
– –
HSTM icon
739
HealthStream
HSTM
$840M
$1K ﹤0.01%
+49
New +$1.11K
HWKN icon
740
Hawkins
HWKN
$2.71B
$1K ﹤0.01%
+29
New +$1.12K
HYG icon
741
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1K ﹤0.01%
13
-4,805
-100% -$363K
IAU icon
742
iShares Gold Trust
IAU
$64.4B
$1K ﹤0.01%
23
– –
INSP icon
743
Inspire Medical Systems
INSP
$1.74B
$1K ﹤0.01%
+8
New +$1.61K
IRDM icon
744
Iridium Communications
IRDM
$5.29B
$1K ﹤0.01%
+28
New +$1.21K
IT icon
745
Gartner
IT
$11.7B
$1K ﹤0.01%
+4
New +$1.12K
IWN icon
746
iShares Russell 2000 Value ETF
IWN
$14.6B
$1K ﹤0.01%
+8
New +$1.16K
IWR icon
747
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1K ﹤0.01%
+22
New +$1.51K
KFY icon
748
Korn Ferry
KFY
$4.28B
$1K ﹤0.01%
+28
New +$1.65K
KNSL icon
749
Kinsale Capital Group
KNSL
$8.51B
$1K ﹤0.01%
+2
New +$498
KTOS icon
750
Kratos Defense & Security Solutions
KTOS
$11.4B
$1K ﹤0.01%
+101
New +$1.35K
28 29
30
31 32

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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.