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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
EMLC icon
801
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$0 ﹤0.01%
12
– –
EMXC icon
802
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-4,677
Closed -$223K
EW icon
803
Edwards Lifesciences
EW
$51.7B
– –
-44
Closed -$4K
FEMB icon
804
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$0 ﹤0.01%
3
-1,136
-100% -$29.5K
FIS icon
805
Fidelity National Information Services
FIS
$22.1B
– –
-1,291
Closed -$125K
FNDC icon
806
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$0 ﹤0.01%
16
– –
FNDE icon
807
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$0 ﹤0.01%
15
– –
FPX icon
808
First Trust US Equity Opportunities ETF
FPX
$1.49B
$0 ﹤0.01%
4
– –
FVRR icon
809
Fiverr
FVRR
$339M
$0 ﹤0.01%
9
– –
FXZ icon
810
First Trust Materials AlphaDEX Fund
FXZ
$386M
$0 ﹤0.01%
3
– –
GDDY icon
811
GoDaddy
GDDY
$11.5B
$0 ﹤0.01%
4
– –
GS icon
812
Goldman Sachs
GS
$303B
$0 ﹤0.01%
1
– –
HDB icon
813
HDFC Bank
HDB
$121B
$0 ﹤0.01%
12
– –
HIMS icon
814
Hims & Hers Health
HIMS
$7.31B
$0 ﹤0.01%
31
– –
HLN icon
815
Haleon
HLN
$44.2B
$0 ﹤0.01%
+8
New +$52
HQH
816
abrdn Healthcare Investors
HQH
$1.32B
$0 ﹤0.01%
19
-459
-96% -$8.78K
HYLB icon
817
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-1,741
Closed -$62K
HYMB icon
818
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$0 ﹤0.01%
20
– –
IEF icon
819
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-86
Closed -$9K
IJS icon
820
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-5,078
Closed -$452K
IWD icon
821
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-150
Closed -$22K
IXP icon
822
iShares Global Comm Services ETF
IXP
$572M
$0 ﹤0.01%
1
– –
LX
823
LexinFintech Holdings
LX
$241M
$0 ﹤0.01%
200
– –
MTZ icon
824
MasTec
MTZ
$21.9B
– –
-51
Closed -$4K
NBR icon
825
Nabors Industries
NBR
$1.21B
$0 ﹤0.01%
1
– –
31 32
33
34 35

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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.