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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
LYB icon
76
LyondellBasell Industries
LYB
$19.2B
$757K 0.39%
9,123
+8,817
+2,881% +$722K
PRU icon
77
Prudential Financial
PRU
$41.8B
$757K 0.39%
7,612
+147
+2% +$14.9K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$747K 0.39%
10,381
-9,231
-47% -$696K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$231B
$738K 0.38%
20,766
+396
+2% +$14.6K
SPTL icon
80
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$735K 0.38%
25,308
-13,108
-34% -$384K
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$712K 0.37%
10,675
+121
+1% +$7.65K
CAT icon
82
Caterpillar
CAT
$387B
$711K 0.37%
2,966
+84
+3% +$18.3K
IUSB icon
83
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$702K 0.37%
15,635
-361
-2% -$16.1K
FLRN icon
84
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$694K 0.36%
22,833
-3,681
-14% -$112K
UPS icon
85
United Parcel Service
UPS
$88.9B
$693K 0.36%
3,987
+363
+10% +$62.8K
EBND icon
86
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$686K 0.36%
33,070
-1,779
-5% -$35K
CM icon
87
Canadian Imperial Bank of Commerce
CM
$108B
$657K 0.34%
16,252
+1,402
+9% +$61.8K
BAC icon
88
Bank of America
BAC
$442B
$634K 0.33%
19,145
+76
+0.4% +$2.62K
BLK icon
89
Blackrock
BLK
$176B
$616K 0.32%
869
+28
+3% +$18.7K
IYW icon
90
iShares US Technology ETF
IYW
$25.2B
$588K 0.31%
7,893
+7,741
+5,093% +$592K
IBM icon
91
IBM
IBM
$224B
$585K 0.3%
4,149
-42
-1% -$5.79K
MCD icon
92
McDonald's
MCD
$195B
$578K 0.3%
2,194
+40
+2% +$10.6K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$576K 0.3%
12,808
-4,505
-26% -$204K
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$564K 0.29%
19,193
-3,562
-16% -$104K
JAAA icon
95
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$557K 0.29%
11,306
-1,737
-13% -$85.2K
ABT icon
96
Abbott
ABT
$187B
$556K 0.29%
5,066
+23
+0.5% +$2.38K
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$552K 0.29%
12,990
-1
-0% -$42
CMCSA icon
98
Comcast
CMCSA
$90B
$550K 0.29%
15,725
+153
+1% +$5.06K
BNY
99
Bank of New York Mellon
BNY
$107B
$540K 0.28%
11,861
+46
+0.4% +$1.97K
RTX icon
100
RTX Corp
RTX
$301B
$535K 0.28%
5,303
-610
-10% -$57.4K
2 3
4
5 6

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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.