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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
MPLX icon
851
MPLX
MPLX
$59.7B
– –
-166
Closed -$5K
MRTN icon
852
Marten Transport
MRTN
$1.22B
– –
-149
Closed -$3K
MSI icon
853
Motorola Solutions
MSI
$77.4B
– –
-9
Closed -$2K
MTGP icon
854
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
– –
-90
Closed -$4K
MUB icon
855
iShares National Muni Bond ETF
MUB
$45.5B
– –
-202
Closed -$21K
NOBL icon
856
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-18
Closed -$1K
NTSX icon
857
WisdomTree US Efficient Core Fund
NTSX
$1.4B
– –
-327
Closed -$10K
NXTG icon
858
First Trust Indxx NextG ETF
NXTG
$564M
– –
-6
Closed –
OGN icon
859
Organon & Co
OGN
$3.57B
– –
-183
Closed -$4K
OMC icon
860
Omnicom Group
OMC
$23.4B
– –
-35
Closed -$2K
ONEW icon
861
OneWater Marine
ONEW
$201M
– –
-40
Closed -$1K
OTTR icon
862
Otter Tail
OTTR
$3.94B
– –
-21
Closed -$1K
OXY icon
863
Occidental Petroleum
OXY
$55.9B
– –
-40
Closed -$2K
PCTY icon
864
Paylocity
PCTY
$7.98B
– –
-15
Closed -$4K
PGX icon
865
Invesco Preferred ETF
PGX
$3.79B
– –
-763
Closed -$9K
PHO icon
866
Invesco Water Resources ETF
PHO
$2.09B
– –
-17
Closed -$1K
PODD icon
867
Insulet
PODD
$9.79B
– –
-13
Closed -$3K
PPG icon
868
PPG Industries
PPG
$26.6B
– –
-8
Closed -$1K
PPI
869
AXS Astoria Inflation Sensitive ETF
PPI
$159M
– –
-362
Closed -$4K
SAIA icon
870
Saia
SAIA
$9.72B
– –
-3
Closed -$1K
SBUX icon
871
Starbucks
SBUX
$120B
– –
-40
Closed -$3K
SCCO icon
872
Southern Copper
SCCO
$166B
– –
-172
Closed -$7K
SDY icon
873
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-172
Closed -$19K
SHYD icon
874
VanEck Short High Yield Muni ETF
SHYD
$453M
– –
-1,883
Closed -$41K
SITE icon
875
SiteOne Landscape Supply
SITE
$4.53B
– –
-20
Closed -$2K
33 34
35
36 37

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TF
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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.