Raleigh Capital Management Portfolio holdings
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% |
Similar funds
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.