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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
SMCI icon
776
Super Micro Computer
SMCI
$20.1B
$1K ﹤0.01%
+160
New +$911
SPSC icon
777
SPS Commerce
SPSC
$2.64B
$1K ﹤0.01%
+5
New +$606
SSD icon
778
Simpson Manufacturing
SSD
$8.16B
$1K ﹤0.01%
+16
New +$1.55K
TAP icon
779
Molson Coors Class B
TAP
$8.09B
$1K ﹤0.01%
24
– –
TFI icon
780
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1K ﹤0.01%
23
– –
TRMK icon
781
Trustmark
TRMK
$2.75B
$1K ﹤0.01%
+43
New +$1.36K
TRNS icon
782
Transcat
TRNS
$871M
$1K ﹤0.01%
+13
New +$898
TTGT icon
783
TechTarget
TTGT
$278M
$1K ﹤0.01%
+20
New +$1.29K
TTWO icon
784
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
5
– –
UA icon
785
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
225
– –
ULH icon
786
Universal Logistics Holdings
ULH
$529M
$1K ﹤0.01%
+37
New +$1.22K
VSHY icon
787
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$1K ﹤0.01%
35
– –
WHD icon
788
Cactus
WHD
$5.44B
$1K ﹤0.01%
+39
New +$1.56K
XYL icon
789
Xylem
XYL
$28.1B
$1K ﹤0.01%
12
– –
ITCI
790
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
+16
New +$836
SI
791
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
+19
New +$1.62K
AAWW
792
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
+13
New +$1.15K
AAL icon
793
American Airlines Group
AAL
$10.6B
$0 ﹤0.01%
8
– –
AFIF icon
794
Anfield Universal Fixed Income ETF
AFIF
$228M
$0 ﹤0.01%
39
+1
+3% +$9
AVTR icon
795
Avantor
AVTR
$9.19B
– –
-8,551
Closed -$262K
CCK icon
796
Crown Holdings
CCK
$13.1B
– –
-500
Closed -$50K
CTMX icon
797
CytomX Therapeutics
CTMX
$754M
$0 ﹤0.01%
250
– –
CVY icon
798
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$0 ﹤0.01%
20
– –
DAL icon
799
Delta Air Lines
DAL
$60.1B
$0 ﹤0.01%
4
– –
EFAV icon
800
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$0 ﹤0.01%
4
– –
30 31
32
33 34

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CFLC
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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.