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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
(-4.7%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
684
New
51
Increased
224
Reduced
146
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.26M |
| 2 |
PNC Financial Services
PNC
|
+$983K |
| 3 |
TotalEnergies
TTE
|
+$955K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$941K |
| 5 |
Gilead Sciences
GILD
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$1.65M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$983K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$177B
| $474K | 0.27% |
775
+74
| +11% | +$48.2K |
|
102
Caterpillar
CAT
$390B
| $473K | 0.27% |
2,644
+255
| +11% | +$53.7K |
|
|
BNY
103
Bank of New York Mellon
BNY
$107B
| $467K | 0.27% |
11,189
+1,180
| +12% | +$52.6K |
|
104
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $463K | 0.26% |
15,701
+15,216
| +3,137% | +$449K |
|
|
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $461K | 0.26% |
22,224
+9,071
| +69% | +$189K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $452K | 0.26% |
+5,078
| New | +$487K |
|
107
State Street SPDR S&P International Small Cap ETF
GWX
$914M
| $451K | 0.26% |
15,589
-943
| -6% | -$30.3K |
|
108
Vanguard Total International Bond ETF
BNDX
$82.2B
| $423K | 0.24% |
8,539
-1,957
| -19% | -$98.7K |
|
109
Medtronic
MDT
$111B
| $412K | 0.23% |
4,586
+242
| +6% | +$24.5K |
|
110
Kinder Morgan
KMI
$68.6B
| $406K | 0.23% |
24,149
+1,206
| +5% | +$22.6K |
|
111
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $400K | 0.23% |
12,399
-14,154
| -53% | -$480K |
|
112
IBM
IBM
$223B
| $397K | 0.23% |
2,820
+1,943
| +222% | +$262K |
|
113
ALPS Dynamic Core Income ETF
RFCI
$16M
| $394K | 0.22% |
17,432
-864
| -5% | -$19.8K |
|
114
W.P. Carey
WPC
$16.4B
| $392K | 0.22% |
4,818
+47
| +1% | +$3.79K |
|
115
Phillips Edison & Co
PECO
$5.23B
| $390K | 0.22% |
11,677
-5,463
| -32% | -$185K |
|
116
iShares TIPS Bond ETF
TIP
$14.5B
| $390K | 0.22% |
3,426
+1,425
| +71% | +$169K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $377K | 0.21% |
4,818
+4,805
| +36,962% | +$374K |
|
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $375K | 0.21% |
4,888
-1,188
| -20% | -$91.5K |
|
119
Alphabet (Google) Class A
GOOGL
$4.34T
| $375K | 0.21% |
3,440
+500
| +17% | +$58.9K |
|
120
General Dynamics
GD
$106B
| $371K | 0.21% |
1,675
+122
| +8% | +$28.1K |
|
121
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $363K | 0.21% |
8,614
+1,092
| +15% | +$47K |
|
122
HP
HPQ
$27.4B
| $356K | 0.2% |
10,851
-5,784
| -35% | -$212K |
|
123
Public Service Enterprise Group
PEG
$37.7B
| $347K | 0.2% |
5,492
-5,333
| -49% | -$363K |
|
124
iShares US Energy ETF
IYE
$1.7B
| $345K | 0.2% |
9,038
-9,397
| -51% | -$399K |
|
125
Lockheed Martin
LMT
$136B
| $344K | 0.2% |
800
+57
| +8% | +$25K |
|
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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.