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
+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
FEMB icon
801
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
– –
-3
Closed –
FMB icon
802
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-636
Closed -$31K
FMHI icon
803
First Trust Municipal High Income ETF
FMHI
$1B
– –
-1,137
Closed -$52K
FPX icon
804
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-4
Closed –
FSLY icon
805
Fastly Inc
FSLY
$3.66B
– –
-139
Closed -$1K
FSMB icon
806
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
– –
-2,653
Closed -$52K
FTGC icon
807
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-90
Closed -$2K
FUMB icon
808
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
– –
-1,564
Closed -$31K
GAB icon
809
Gabelli Equity Trust
GAB
$1.79B
– –
-1,077
Closed -$6K
GBIL icon
810
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-7
Closed -$1K
GCC icon
811
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
– –
-188
Closed -$4K
GDDY icon
812
GoDaddy
GDDY
$11.5B
– –
-4
Closed –
GEM icon
813
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
– –
-91
Closed -$2K
GLOB icon
814
Globant
GLOB
$1.61B
– –
-24
Closed -$4K
GOLF icon
815
Acushnet Holdings
GOLF
$5.45B
– –
-84
Closed -$4K
GPC icon
816
Genuine Parts
GPC
$18.7B
– –
-21
Closed -$3K
GS icon
817
Goldman Sachs
GS
$303B
– –
-1
Closed –
GSIE icon
818
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-88
Closed -$2K
GSK icon
819
GSK
GSK
$106B
– –
-174
Closed -$5K
GSLC icon
820
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-187
Closed -$13K
GSST icon
821
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
– –
-589
Closed -$29K
HCA icon
822
HCA Healthcare
HCA
$89.5B
– –
-3
Closed -$1K
HDB icon
823
HDFC Bank
HDB
$121B
– –
-12
Closed –
HDV
824
iShares Core High Dividend ETF
HDV
$14.9B
– –
-24,865
Closed -$454K
HIMS icon
825
Hims & Hers Health
HIMS
$7.31B
– –
-31
Closed –
31 32
33
34 35

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 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.