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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
HLN icon
826
Haleon
HLN
$44.2B
– –
-8
Closed –
HPQ icon
827
HP
HPQ
$27.5B
– –
-351
Closed -$9K
HQH
828
abrdn Healthcare Investors
HQH
$1.32B
– –
-19
Closed –
HWKN icon
829
Hawkins
HWKN
$2.71B
– –
-29
Closed -$1K
IJH icon
830
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-920
Closed -$40K
ITOT icon
831
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-98
Closed -$8K
ITW icon
832
Illinois Tool Works
ITW
$84.5B
– –
-10
Closed -$2K
IVW icon
833
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-761
Closed -$44K
IWB icon
834
iShares Russell 1000 ETF
IWB
$50.2B
– –
-14
Closed -$3K
IWM icon
835
iShares Russell 2000 ETF
IWM
$81.9B
– –
-70
Closed -$12K
IWN icon
836
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-8
Closed -$1K
IWR icon
837
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-22
Closed -$1K
IXN icon
838
iShares Global Tech ETF
IXN
$9.26B
– –
-4,428
Closed -$187K
KNSL icon
839
Kinsale Capital Group
KNSL
$8.51B
– –
-2
Closed -$1K
KTOS icon
840
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-101
Closed -$1K
LCII icon
841
LCI Industries
LCII
$2.65B
– –
-16
Closed -$2K
LEG icon
842
Leggett & Platt
LEG
$1.31B
– –
-29
Closed -$1K
LNTH icon
843
Lantheus
LNTH
$6.59B
– –
-35
Closed -$2K
LOW icon
844
Lowe's Companies
LOW
$125B
– –
-3
Closed -$1K
LQD icon
845
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-194
Closed -$20K
LRGF icon
846
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-66
Closed -$2K
MA icon
847
Mastercard
MA
$493B
– –
-1,031
Closed -$293K
MD icon
848
Pediatrix Medical
MD
$2.2B
– –
-65
Closed -$1K
MMM icon
849
3M
MMM
$94.3B
– –
-26
Closed -$2K
MP icon
850
MP Materials
MP
$9.1B
– –
-73
Closed -$2K
32 33
34
35 36

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TF
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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.