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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
NVAX icon
826
Novavax
NVAX
$1.31B
$0 ﹤0.01%
2
– –
NXTG icon
827
First Trust Indxx NextG ETF
NXTG
$564M
$0 ﹤0.01%
6
– –
ONL
828
Orion Office REIT
ONL
$160M
– –
-8
Closed –
ORI icon
829
Old Republic International
ORI
$10.4B
– –
-350
Closed -$8K
RSP icon
830
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-2,503
Closed -$336K
SAIC icon
831
Saic
SAIC
$5.35B
$0 ﹤0.01%
3
– –
SCHC icon
832
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$0 ﹤0.01%
10
– –
SCHE icon
833
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
16
– –
SCHF icon
834
Schwab International Equity ETF
SCHF
$68.7B
$0 ﹤0.01%
30
– –
SCHH icon
835
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
17
– –
SCHP icon
836
Schwab US TIPS ETF
SCHP
$16.2B
$0 ﹤0.01%
2
– –
SCZ icon
837
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-97
Closed -$5K
SGOV icon
838
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-2,766
Closed -$277K
FIRY
839
Firy Inc
FIRY
$163M
$0 ﹤0.01%
8
– –
SLVM icon
840
Sylvamo
SLVM
$1.63B
$0 ﹤0.01%
3
– –
SNBR
841
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
14
– –
SPCE icon
842
Virgin Galactic
SPCE
$398M
$0 ﹤0.01%
1
– –
TENB icon
843
Tenable Holdings
TENB
$4.01B
– –
-44
Closed -$2K
UGI icon
844
UGI
UGI
$7.33B
– –
-43
Closed -$2K
VC icon
845
Visteon
VC
$2.78B
$0 ﹤0.01%
2
– –
VLUE icon
846
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-44
Closed -$4K
VNQ icon
847
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,591
Closed -$236K
VNQI icon
848
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$0 ﹤0.01%
3
– –
VTEB icon
849
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$0 ﹤0.01%
2
– –
VV icon
850
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-120
Closed -$21K
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.