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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
SLAB icon
876
Silicon Laboratories
SLAB
$7.23B
– –
-7
Closed -$1K
SNDR icon
877
Schneider National
SNDR
$6.25B
– –
-225
Closed -$5K
SONY icon
878
Sony
SONY
$138B
– –
-505
Closed -$6K
SPCE icon
879
Virgin Galactic
SPCE
$398M
– –
-1
Closed –
STK
880
Columbia Seligman Premium Technology Growth Fund
STK
$926M
– –
-250
Closed -$6K
STOT icon
881
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
– –
-65
Closed -$3K
STX icon
882
Seagate
STX
$184B
– –
-413
Closed -$22K
TRIP icon
883
TripAdvisor
TRIP
$1.26B
– –
-100
Closed -$2K
TTGT icon
884
TechTarget
TTGT
$278M
– –
-20
Closed -$1K
USHY icon
885
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-136
Closed -$5K
USMF icon
886
WisdomTree US Multifactor Fund
USMF
$303M
– –
-148
Closed -$5K
VFC icon
887
VF Corp
VFC
$5.89B
– –
-58
Closed -$2K
VFH icon
888
Vanguard Financials ETF
VFH
$13.8B
– –
-36
Closed -$3K
VGIT icon
889
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-850
Closed -$50K
VO icon
890
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-600
Closed -$28K
VSS icon
891
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-18
Closed -$2K
VXF icon
892
Vanguard Extended Market ETF
VXF
$31.9B
– –
-20
Closed -$3K
WAL icon
893
Western Alliance Bancorporation
WAL
$8.87B
– –
-59
Closed -$4K
WMS icon
894
Advanced Drainage Systems
WMS
$10.9B
– –
-42
Closed -$5K
WSM icon
895
Williams-Sonoma
WSM
$29.6B
– –
-62
Closed -$4K
WSO icon
896
Watsco Inc
WSO
$13.6B
– –
-19
Closed -$5K
WTMF icon
897
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-118
Closed -$4K
XSOE icon
898
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-247
Closed -$6K
XYL icon
899
Xylem
XYL
$28.1B
– –
-12
Closed -$1K
ZIM icon
900
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-140
Closed -$3K
33 34 35
36
37

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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.