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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
REM icon
726
iShares Mortgage Real Estate ETF
REM
$543M
$659 ﹤0.01%
29
+1
+4% +$23
PDSB icon
727
PDS Biotechnology
PDSB
$43.4M
$607 ﹤0.01%
+46
New +$325
HACK icon
728
Amplify Cybersecurity ETF
HACK
$2.91B
$575 ﹤0.01%
13
– –
COIN icon
729
Coinbase
COIN
$40.5B
$531 ﹤0.01%
15
– –
ARNC
730
DELISTED
Arconic Corporation
ARNC
$529 ﹤0.01%
25
– –
FNDC icon
731
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$497 ﹤0.01%
16
– –
TTWO icon
732
Take-Two Interactive
TTWO
$46.1B
$493 ﹤0.01%
5
– –
HYMB icon
733
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$489 ﹤0.01%
20
– –
OABI icon
734
OmniAb
OABI
$447M
$439 ﹤0.01%
+122
New +$640
CVY icon
735
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$423 ﹤0.01%
20
– –
CTMX icon
736
CytomX Therapeutics
CTMX
$754M
$400 ﹤0.01%
250
– –
LX
737
LexinFintech Holdings
LX
$241M
$380 ﹤0.01%
200
– –
SNBR
738
DELISTED
Sleep Number
SNBR
$374 ﹤0.01%
14
– –
AFIF icon
739
Anfield Universal Fixed Income ETF
AFIF
$228M
$341 ﹤0.01%
39
– –
SCHC icon
740
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$335 ﹤0.01%
11
+1
+10% +$30
SAIC icon
741
Saic
SAIC
$5.35B
$334 ﹤0.01%
3
– –
SCHH icon
742
Schwab US REIT ETF
SCHH
$11.4B
$325 ﹤0.01%
17
– –
EMLC icon
743
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$299 ﹤0.01%
12
– –
RUM icon
744
RUM Group Inc
RUM
$1.76B
$297 ﹤0.01%
50
– –
FVRR icon
745
Fiverr
FVRR
$339M
$266 ﹤0.01%
9
– –
VC icon
746
Visteon
VC
$2.78B
$261 ﹤0.01%
2
– –
KEEL
747
Keel Infrastructure Corp
KEEL
$2.34B
$253 ﹤0.01%
576
– –
SLQD icon
748
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$236 ﹤0.01%
5
-2,684
-100% -$128K
FXZ icon
749
First Trust Materials AlphaDEX Fund
FXZ
$386M
$187 ﹤0.01%
3
– –
NBR icon
750
Nabors Industries
NBR
$1.21B
$154 ﹤0.01%
1
– –
28 29
30
31 32

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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.