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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
BSCO
101
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$478K 0.28%
23,426
+1,202
+5% +$24.9K
CAT icon
102
Caterpillar
CAT
$387B
$473K 0.28%
2,882
+238
+9% +$43.5K
QUS icon
103
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$471K 0.28%
4,642
-48
-1% -$5.38K
BLK icon
104
Blackrock
BLK
$176B
$462K 0.27%
841
+66
+9% +$43.2K
CMCSA icon
105
Comcast
CMCSA
$90B
$457K 0.27%
15,572
+1,017
+7% +$38K
BNY
106
Bank of New York Mellon
BNY
$107B
$455K 0.27%
11,815
+626
+6% +$26.7K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$455K 0.27%
6,884
+2,255
+49% +$163K
HDV
108
iShares Core High Dividend ETF
HDV
$14.9B
$454K 0.27%
24,865
-6,530
-21% -$132K
RFDA icon
109
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$441K 0.26%
11,318
-1,140
-9% -$50.4K
KMI icon
110
Kinder Morgan
KMI
$68.7B
$431K 0.25%
25,857
+1,708
+7% +$30.4K
AMD icon
111
Advanced Micro Devices
AMD
$789B
$422K 0.25%
6,660
+5,134
+336% +$437K
AVGO icon
112
Broadcom
AVGO
$2.04T
$416K 0.24%
9,370
+3,550
+61% +$181K
BBDC icon
113
Barings BDC
BBDC
$965M
$404K 0.24%
48,857
-6,294
-11% -$60.8K
MDT icon
114
Medtronic
MDT
$112B
$399K 0.23%
4,943
+357
+8% +$32.1K
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$82.2B
$385K 0.23%
8,064
-475
-6% -$23.6K
GD icon
116
General Dynamics
GD
$106B
$379K 0.22%
1,790
+115
+7% +$26K
GWX icon
117
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$357K 0.21%
13,677
-1,912
-12% -$56K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
$352K 0.21%
4,700
-188
-4% -$14.4K
ESGE icon
119
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$349K 0.2%
12,640
+241
+2% +$7.52K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.33T
$349K 0.2%
3,650
+210
+6% +$23.3K
WPC icon
121
W.P. Carey
WPC
$16.4B
$348K 0.2%
5,084
+266
+6% +$21.8K
TOTL icon
122
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$347K 0.2%
8,626
+12
+0.1% +$505
RFCI icon
123
ALPS Dynamic Core Income ETF
RFCI
$16M
$342K 0.2%
15,720
-1,712
-10% -$38.7K
LMT icon
124
Lockheed Martin
LMT
$136B
$333K 0.19%
862
+62
+8% +$25.9K
PECO icon
125
Phillips Edison & Co
PECO
$5.24B
$330K 0.19%
11,749
+72
+0.6% +$2.37K
3 4
5
6 7

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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.