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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
SLVM icon
751
Sylvamo
SLVM
$1.63B
$145 ﹤0.01%
3
– –
VNQI icon
752
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$134 ﹤0.01%
3
– –
ZM icon
753
Zoom
ZM
$30.6B
$93 ﹤0.01%
1
– –
EXR icon
754
Extra Space Storage
EXR
$31.6B
$81 ﹤0.01%
1
-27
-96% -$4.32K
FIRY
755
Firy Inc
FIRY
$163M
$78 ﹤0.01%
8
– –
NOVN
756
DELISTED
Novan, Inc. Common Stock
NOVN
$68 ﹤0.01%
47
– –
SCHP icon
757
Schwab US TIPS ETF
SCHP
$16.2B
$58 ﹤0.01%
2
– –
WY icon
758
Weyerhaeuser
WY
$18.4B
$58 ﹤0.01%
2
-194
-99% -$6.01K
IXP icon
759
iShares Global Comm Services ETF
IXP
$572M
$56 ﹤0.01%
1
– –
VST icon
760
Vistra
VST
$47.4B
$46 ﹤0.01%
2
-123
-98% -$2.85K
OUT icon
761
Outfront Media
OUT
$5.5B
$24 ﹤0.01%
2
-68
-97% -$1.15K
NVAX icon
762
Novavax
NVAX
$1.31B
$20 ﹤0.01%
2
– –
DBI icon
763
Designer Brands
DBI
$333M
$7 ﹤0.01%
1
-120
-99% -$1.62K
NMTR
764
DELISTED
9 Meters Biopharma
NMTR
$2 ﹤0.01%
2
+1
+100% +$2
AAL icon
765
American Airlines Group
AAL
$10.6B
– –
-8
Closed –
AAP icon
766
Advance Auto Parts
AAP
$3.49B
– –
-16
Closed -$3K
AGGY icon
767
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-468
Closed -$20K
AIZ icon
768
Assurant
AIZ
$14.3B
– –
-49
Closed -$7K
AMG icon
769
Affiliated Managers Group
AMG
$9.76B
– –
-50
Closed -$6K
APAM icon
770
Artisan Partners
APAM
$3.02B
– –
-200
Closed -$5K
ASLE icon
771
AerSale
ASLE
$279M
– –
-55
Closed -$1K
BGRN icon
772
iShares USD Green Bond ETF
BGRN
$502M
– –
-775
Closed -$35K
BGS icon
773
B&G Foods
BGS
$286M
– –
-350
Closed -$6K
BKH icon
774
Black Hills Corp
BKH
$5.69B
– –
-75
Closed -$5K
BLD
775
DELISTED
TopBuild
BLD
– –
-12
Closed -$2K
29 30
31
32 33

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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.