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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
PEP icon
76
PepsiCo
PEP
$190B
$690K 0.4%
4,228
+273
+7% +$47K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$679K 0.4%
5,496
-1,131
-17% -$153K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$63.6B
$675K 0.39%
3,947
+250
+7% +$44.4K
VPL icon
79
Vanguard FTSE Pacific ETF
VPL
$8.43B
$667K 0.39%
+11,616
New +$742K
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$665K 0.39%
6,047
+4,587
+314% +$505K
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$665K 0.39%
22,755
+1,632
+8% +$48.4K
EBND icon
82
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$661K 0.39%
34,849
-3,454
-9% -$69.6K
CM icon
83
Canadian Imperial Bank of Commerce
CM
$108B
$650K 0.38%
14,850
+3,335
+29% +$163K
JAAA icon
84
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$640K 0.37%
13,043
+7,565
+138% +$372K
PRU icon
85
Prudential Financial
PRU
$41.8B
$640K 0.37%
7,465
+490
+7% +$47.2K
MET icon
86
MetLife
MET
$62.1B
$638K 0.37%
10,499
+724
+7% +$46.3K
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$609K 0.36%
12,012
+31
+0.3% +$1.69K
AMZN icon
88
Amazon
AMZN
$2.96T
$608K 0.36%
5,382
+232
+5% +$29.3K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$607K 0.35%
6,965
+4,518
+185% +$439K
AEP icon
90
American Electric Power
AEP
$68.4B
$601K 0.35%
6,952
-342
-5% -$33.8K
UPS icon
91
United Parcel Service
UPS
$88.9B
$585K 0.34%
3,624
+2,250
+164% +$426K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$579K 0.34%
10,554
+633
+6% +$39.3K
BAC icon
93
Bank of America
BAC
$442B
$576K 0.34%
19,069
+1,101
+6% +$36.8K
WEC icon
94
WEC Energy
WEC
$35.1B
$571K 0.33%
6,378
+453
+8% +$46.3K
SPTM icon
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$547K 0.32%
12,394
+619
+5% +$30.3K
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$501K 0.29%
12,991
-3,042
-19% -$129K
IBM icon
97
IBM
IBM
$224B
$498K 0.29%
4,191
+1,371
+49% +$180K
MCD icon
98
McDonald's
MCD
$195B
$497K 0.29%
2,154
+130
+6% +$33.2K
ABT icon
99
Abbott
ABT
$187B
$488K 0.29%
5,043
+2,680
+113% +$286K
RTX icon
100
RTX Corp
RTX
$301B
$484K 0.28%
5,913
+356
+6% +$32.2K
2 3
4
5 6

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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.