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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
LAMR icon
126
Lamar Advertising Co
LAMR
$16.3B
$347K 0.18%
3,673
+273
+8% +$25.3K
RFCI icon
127
ALPS Dynamic Core Income ETF
RFCI
$16M
$344K 0.18%
15,563
-157
-1% -$3.46K
TOTL icon
128
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$335K 0.17%
8,374
-252
-3% -$10.1K
EVRG icon
129
Evergy
EVRG
$19.2B
$333K 0.17%
5,287
+168
+3% +$10.1K
ETN icon
130
Eaton
ETN
$174B
$332K 0.17%
2,117
+1
+0% +$153
WEC icon
131
WEC Energy
WEC
$35.1B
$327K 0.17%
3,491
-2,887
-45% -$267K
EMR icon
132
Emerson Electric
EMR
$88.3B
$325K 0.17%
3,380
+49
+1% +$4.41K
GLPI icon
133
Gaming and Leisure Properties
GLPI
$12.8B
$321K 0.17%
6,162
+53
+0.9% +$2.65K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.33T
$321K 0.17%
3,637
-13
-0.4% -$1.24K
FE icon
135
FirstEnergy
FE
$27.5B
$314K 0.16%
7,498
+15
+0.2% +$586
FITB
136
Fifth Third Bancorp
FITB
$51.8B
$310K 0.16%
9,440
+306
+3% +$10.4K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$196B
$301K 0.16%
4,890
+327
+7% +$19.2K
MBB icon
138
iShares MBS ETF
MBB
$39.1B
$298K 0.15%
3,210
+2,524
+368% +$233K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$297K 0.15%
7,614
-612
-7% -$23.3K
UNH icon
140
UnitedHealth
UNH
$370B
$280K 0.15%
527
+18
+4% +$9.54K
JCI icon
141
Johnson Controls International
JCI
$92.2B
$277K 0.14%
+4,322
New +$264K
DE icon
142
Deere & Co
DE
$168B
$272K 0.14%
634
-27
-4% -$11K
EMN icon
143
Eastman Chemical
EMN
$8.42B
$272K 0.14%
3,337
+132
+4% +$10.6K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.13T
$268K 0.14%
868
-2
-0.2% -$594
CE icon
145
Celanese
CE
$4.82B
$264K 0.14%
2,580
+107
+4% +$10.6K
DOC icon
146
Healthpeak Properties
DOC
$14.8B
$261K 0.14%
10,398
+369
+4% +$8.97K
IPG
147
DELISTED
Interpublic Group of Companies
IPG
$258K 0.13%
7,749
+144
+2% +$4.47K
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$43.6B
$256K 0.13%
11,268
-21,733
-66% -$494K
CDW icon
149
CDW
CDW
$17B
$253K 0.13%
1,415
-92
-6% -$16.2K
MCK icon
150
McKesson
MCK
$101B
$250K 0.13%
667
+25
+4% +$9.32K
4 5
6
7 8

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MIM
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SL
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TF
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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.