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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
PEG icon
126
Public Service Enterprise Group
PEG
$37.7B
$326K 0.19%
5,799
+307
+6% +$19.8K
SPEU icon
127
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$321K 0.19%
+11,130
New +$362K
MO icon
128
Altria Group
MO
$114B
$313K 0.18%
7,755
+616
+9% +$26.9K
EVRG icon
129
Evergy
EVRG
$19.2B
$304K 0.18%
5,119
+322
+7% +$21.7K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$300K 0.18%
8,226
+293
+4% +$11.9K
FIXD icon
131
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$295K 0.17%
6,767
+1,137
+20% +$52.5K
MA icon
132
Mastercard
MA
$493B
$293K 0.17%
1,031
+1
+0.1% +$331
DOW icon
133
Dow Inc
DOW
$21.2B
$292K 0.17%
6,647
+516
+8% +$26.2K
FITB
134
Fifth Third Bancorp
FITB
$51.8B
$292K 0.17%
9,134
+662
+8% +$22.8K
ETN icon
135
Eaton
ETN
$174B
$282K 0.16%
2,116
+2
+0.1% +$280
LAMR icon
136
Lamar Advertising Co
LAMR
$16.3B
$280K 0.16%
3,400
+1,969
+138% +$188K
FE icon
137
FirstEnergy
FE
$27.5B
$277K 0.16%
+7,483
New +$296K
USTB icon
138
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$272K 0.16%
5,622
+205
+4% +$10K
GLPI icon
139
Gaming and Leisure Properties
GLPI
$12.8B
$270K 0.16%
6,109
+3,742
+158% +$185K
LMBS icon
140
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$257K 0.15%
5,421
+371
+7% +$17.9K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$257K 0.15%
2,452
-974
-28% -$110K
UNH icon
142
UnitedHealth
UNH
$370B
$257K 0.15%
509
+39
+8% +$20.5K
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$249K 0.15%
1,149
+67
+6% +$15.3K
EMR icon
144
Emerson Electric
EMR
$88.3B
$244K 0.14%
3,331
+222
+7% +$18.4K
PLD icon
145
Prologis
PLD
$133B
$242K 0.14%
2,386
-1,985
-45% -$246K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$196B
$240K 0.14%
4,563
-567
-11% -$33.3K
MS icon
147
Morgan Stanley
MS
$340B
$237K 0.14%
3,002
+75
+3% +$6.32K
CDW icon
148
CDW
CDW
$17B
$235K 0.14%
1,507
+44
+3% +$7.54K
HYLS icon
149
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$234K 0.14%
6,102
-2,528
-29% -$103K
RFDI icon
150
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$233K 0.14%
5,036
+200
+4% +$10.7K
4 5
6
7 8

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MIM
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TF
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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.