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
-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
LCID icon
751
Lucid Motors
LCID
$2.77B
$1K ﹤0.01%
10
– –
LEG icon
752
Leggett & Platt
LEG
$1.31B
$1K ﹤0.01%
+29
New +$1.1K
LOW icon
753
Lowe's Companies
LOW
$125B
$1K ﹤0.01%
3
– –
MATX icon
754
Matsons
MATX
$6.18B
$1K ﹤0.01%
+24
New +$1.84K
MD icon
755
Pediatrix Medical
MD
$2.2B
$1K ﹤0.01%
+65
New +$1.31K
NFLT icon
756
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$1K ﹤0.01%
34
– –
NOBL icon
757
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1K ﹤0.01%
18
– –
ONEW icon
758
OneWater Marine
ONEW
$201M
$1K ﹤0.01%
+40
New +$1.46K
OTTR icon
759
Otter Tail
OTTR
$3.94B
$1K ﹤0.01%
+21
New +$1.51K
OUT icon
760
Outfront Media
OUT
$5.5B
$1K ﹤0.01%
+70
New +$1.23K
PHO icon
761
Invesco Water Resources ETF
PHO
$2.09B
$1K ﹤0.01%
17
– –
PHR icon
762
Phreesia
PHR
$773M
$1K ﹤0.01%
+39
New +$973
PPG icon
763
PPG Industries
PPG
$26.6B
$1K ﹤0.01%
+8
New +$989
RBC icon
764
RBC Bearings
RBC
$18B
$1K ﹤0.01%
+5
New +$1.15K
REM icon
765
iShares Mortgage Real Estate ETF
REM
$543M
$1K ﹤0.01%
28
+1
+4% +$28
RGP icon
766
Resources Connection
RGP
$145M
$1K ﹤0.01%
+79
New +$1.58K
RIG icon
767
Transocean
RIG
$5.82B
$1K ﹤0.01%
351
– –
RIVN icon
768
Rivian
RIVN
$23.2B
$1K ﹤0.01%
45
– –
RUM icon
769
RUM Group Inc
RUM
$1.76B
$1K ﹤0.01%
+50
New +$548
SAIA icon
770
Saia
SAIA
$9.72B
$1K ﹤0.01%
+3
New +$636
SCHA icon
771
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1K ﹤0.01%
32
– –
SCHX icon
772
Schwab US Large- Cap ETF
SCHX
$74.6B
$1K ﹤0.01%
81
– –
SDOG icon
773
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1K ﹤0.01%
20
– –
SLAB icon
774
Silicon Laboratories
SLAB
$7.23B
$1K ﹤0.01%
+7
New +$936
SLB icon
775
SLB Ltd
SLB
$75B
$1K ﹤0.01%
38
– –
29 30
31
32 33

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 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.