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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
BLMN icon
776
Bloomin' Brands
BLMN
$938M
– –
-34
Closed -$1K
BTAL icon
777
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
-150
Closed -$3K
CACC icon
778
Credit Acceptance
CACC
$6.08B
– –
-13
Closed -$6K
CELH icon
779
Celsius Holdings
CELH
$7.03B
– –
-78
Closed -$2K
CFA icon
780
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
– –
-12
Closed -$1K
CHI
781
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-1,250
Closed -$12K
CHRD icon
782
Chord Energy
CHRD
$7.39B
– –
-21
Closed -$3K
CLAR icon
783
Clarus
CLAR
$143M
– –
-83
Closed -$1K
CPRT icon
784
Copart
CPRT
$27.5B
– –
-128
Closed -$3K
CSW
785
CSW Industrials
CSW
$5.71B
– –
-16
Closed -$2K
CTSH icon
786
Cognizant
CTSH
$26B
– –
-47
Closed -$3K
CWST icon
787
Casella Waste Systems
CWST
$5.69B
– –
-11
Closed -$1K
DAL icon
788
Delta Air Lines
DAL
$60.1B
– –
-4
Closed –
DEO icon
789
Diageo
DEO
$53.6B
– –
-16
Closed -$3K
DGRS icon
790
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
– –
-139
Closed -$5K
DLS icon
791
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-128
Closed -$7K
DOCU
792
DocuSign
DOCU
$11.5B
– –
-50
Closed -$3K
DY icon
793
Dycom Industries
DY
$12.3B
– –
-11
Closed -$1K
EFAV icon
794
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-4
Closed –
EG icon
795
Everest Group
EG
$14.4B
– –
-15
Closed -$4K
EGBN icon
796
Eagle Bancorp
EGBN
$845M
– –
-31
Closed -$1K
ELS icon
797
Equity Lifestyle Properties
ELS
$12.6B
– –
-57
Closed -$4K
EPS icon
798
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-262
Closed -$10K
ESGE icon
799
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-12,640
Closed -$349K
EWBC icon
800
East-West Bancorp
EWBC
$18B
– –
-56
Closed -$4K
30 31
32
33 34

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MIM
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SL
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TF
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WIC
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CFLC
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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.