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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
-8.58%
1 Year Est. Return
+23.55%
3 Year Est. Return
+71.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$8.75M
Cap. Flow
+$8.76M
Cap. Flow %
4.99%
Top 10 Hldgs %
21.13%
Holding
684
New
51
Increased
224
Reduced
146
Closed
40

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.26M
2
PNC icon
PNC Financial Services
PNC
+$983K
3
TTE icon
TotalEnergies
TTE
+$955K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$941K
5
GILD icon
Gilead Sciences
GILD
+$806K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.65M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$766K

Sector Composition

Rank Sector Weight
1 Healthcare 9.47%
2 Consumer Staples 8.03%
3 Financials 7.93%
4 Energy 6.78%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$68.4B
$700K 0.4%
7,294
-3,329
-31% -$330K
PRU icon
77
Prudential Financial
PRU
$41.8B
$668K 0.38%
6,975
+450
+7% +$47.6K
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$664K 0.38%
+11,981
New +$692K
PEP icon
79
PepsiCo
PEP
$190B
$661K 0.38%
3,955
+172
+5% +$29K
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$637K 0.36%
16,033
-7,896
-33% -$343K
HDV
81
iShares Core High Dividend ETF
HDV
$14.9B
$632K 0.36%
+31,395
New +$663K
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$628K 0.36%
21,123
+19,548
+1,241% +$584K
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$617K 0.35%
9,921
+1,007
+11% +$63.6K
MET icon
84
MetLife
MET
$62.4B
$614K 0.35%
9,775
+715
+8% +$47.3K
AJG icon
85
Arthur J. Gallagher & Co
AJG
$63.6B
$604K 0.34%
3,697
+202
+6% +$33.5K
GIS icon
86
General Mills
GIS
$19.7B
$602K 0.34%
7,978
-1,825
-19% -$128K
WEC icon
87
WEC Energy
WEC
$35.1B
$597K 0.34%
+5,925
New +$601K
CMCSA icon
88
Comcast
CMCSA
$90B
$571K 0.33%
14,555
+1,456
+11% +$62.4K
BAC icon
89
Bank of America
BAC
$442B
$560K 0.32%
17,968
+1,679
+10% +$60.5K
CM icon
90
Canadian Imperial Bank of Commerce
CM
$108B
$559K 0.32%
11,515
-189
-2% -$10.3K
AMZN icon
91
Amazon
AMZN
$2.96T
$557K 0.32%
5,150
+570
+12% +$71.3K
AMCR icon
92
Amcor
AMCR
$22.1B
$550K 0.31%
+8,855
New +$548K
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$547K 0.31%
11,775
-3,716
-24% -$188K
FLRN icon
94
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$541K 0.31%
17,972
+7,010
+64% +$213K
RFDA icon
95
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$536K 0.31%
12,458
-1,045
-8% -$48.1K
RTX icon
96
RTX Corp
RTX
$301B
$534K 0.3%
5,557
+577
+12% +$55.5K
PLD icon
97
Prologis
PLD
$133B
$516K 0.29%
4,371
+434
+11% +$60K
BBDC icon
98
Barings BDC
BBDC
$965M
$513K 0.29%
55,151
-60,472
-52% -$614K
QUS icon
99
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$507K 0.29%
4,690
-16
-0.3% -$1.85K
MCD icon
100
McDonald's
MCD
$195B
$501K 0.29%
2,024
+163
+9% +$40.1K
2 3
4
5 6

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Raleigh Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Raleigh Capital Management held 684 positions worth $176M, down 4.7% from $184M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Raleigh Capital Management deployed $8.76M of net new capital in Q2 2022, opening 51 new positions and adding to 224 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 11,981 shares worth $664K.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.97M trimmed.

  • Raleigh Capital Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 11,981 shares worth $664K.
  • Raleigh Capital Management added most to Verizon in Q2 2022, an estimated $1.26M increase.
  • Raleigh Capital Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.97M.
  • Raleigh Capital Management fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2022, selling an estimated $1.65M.
  • Raleigh Capital Management's ten largest holdings make up 21% of its $176M portfolio in Q2 2022.
  • Raleigh Capital Management opened 51 new positions and closed 40 in Q2 2022.
  • Raleigh Capital Management's portfolio value fell 4.7% quarter-over-quarter to $176M.

Based on Raleigh Capital Management's 13F filing for Q2 2022, filed 30 Aug 2022.