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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
AVGO icon
101
Broadcom
AVGO
$2.04T
$523K 0.27%
9,360
-10
-0.1% -$501
QUS icon
102
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$508K 0.26%
4,607
-35
-0.8% -$3.85K
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$498K 0.26%
13,478
-12,690
-48% -$475K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$477K 0.25%
5,043
-1,922
-28% -$184K
KMI icon
105
Kinder Morgan
KMI
$68.7B
$473K 0.25%
26,165
+308
+1% +$5.54K
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.3B
$462K 0.24%
+9,180
New +$461K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$460K 0.24%
+3,151
New +$457K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$459K 0.24%
6,363
-521
-8% -$37.1K
GD icon
109
General Dynamics
GD
$106B
$451K 0.23%
1,819
+29
+2% +$7.07K
RFDA icon
110
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$427K 0.22%
10,182
-1,136
-10% -$47.8K
AMZN icon
111
Amazon
AMZN
$2.96T
$426K 0.22%
5,066
-316
-6% -$31.2K
LMT icon
112
Lockheed Martin
LMT
$136B
$423K 0.22%
870
+8
+0.9% +$3.72K
BSCO
113
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$412K 0.21%
20,129
-3,297
-14% -$67.4K
GWX icon
114
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$405K 0.21%
13,757
+80
+0.6% +$2.26K
BBDC icon
115
Barings BDC
BBDC
$965M
$401K 0.21%
49,191
+334
+0.7% +$2.89K
WPC icon
116
W.P. Carey
WPC
$16.4B
$395K 0.21%
5,158
+74
+1% +$5.56K
F icon
117
Ford
F
$55.7B
$392K 0.2%
+33,695
New +$433K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82.2B
$388K 0.2%
8,181
+117
+1% +$5.63K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$383K 0.2%
5,195
+5,182
+39,862% +$382K
PECO icon
120
Phillips Edison & Co
PECO
$5.24B
$377K 0.2%
11,834
+85
+0.7% +$2.61K
MO icon
121
Altria Group
MO
$114B
$376K 0.2%
8,194
+439
+6% +$19.9K
FIXD icon
122
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$374K 0.19%
8,507
+1,740
+26% +$75.9K
PEG icon
123
Public Service Enterprise Group
PEG
$37.7B
$365K 0.19%
5,950
+151
+3% +$8.77K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$363K 0.19%
4,824
+124
+3% +$9.3K
DOW icon
125
Dow Inc
DOW
$21.2B
$348K 0.18%
6,903
+256
+4% +$12.5K
3 4
5
6 7

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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.