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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
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.13T
$232K 0.14%
870
– –
ALL icon
152
Allstate
ALL
$67.5B
$231K 0.14%
1,855
+75
+4% +$9.32K
INTC icon
153
Intel
INTC
$513B
$231K 0.14%
8,986
+580
+7% +$19.8K
DOC icon
154
Healthpeak Properties
DOC
$14.8B
$230K 0.13%
10,029
+711
+8% +$18.8K
V icon
155
Visa
V
$677B
$230K 0.13%
1,293
-171
-12% -$34.8K
EMN icon
156
Eastman Chemical
EMN
$8.42B
$228K 0.13%
3,205
+249
+8% +$22.4K
CE icon
157
Celanese
CE
$4.82B
$224K 0.13%
2,473
+225
+10% +$24.7K
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$222K 0.13%
4,419
+3,350
+313% +$168K
DE icon
159
Deere & Co
DE
$168B
$221K 0.13%
661
+21
+3% +$7.19K
ADI icon
160
Analog Devices
ADI
$190B
$220K 0.13%
1,579
+43
+3% +$6.8K
MINT icon
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$219K 0.13%
2,213
+1,691
+324% +$168K
MCK icon
162
McKesson
MCK
$101B
$218K 0.13%
+642
New +$223K
QEFA icon
163
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$218K 0.13%
3,906
-8
-0.2% -$494
IFRA icon
164
iShares US Infrastructure ETF
IFRA
$4.57B
$217K 0.13%
6,729
-2,043
-23% -$73.7K
NEE icon
165
NextEra Energy
NEE
$177B
$212K 0.12%
2,704
+61
+2% +$5.17K
ACN icon
166
Accenture
ACN
$108B
$209K 0.12%
812
+774
+2,037% +$224K
FISV
167
Fiserv Inc
FISV
$27.9B
$200K 0.12%
+2,134
New +$217K
WFC icon
168
Wells Fargo
WFC
$264B
$197K 0.12%
+4,905
New +$211K
IPG
169
DELISTED
Interpublic Group of Companies
IPG
$195K 0.11%
7,605
+315
+4% +$8.94K
IXUS icon
170
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$193K 0.11%
3,781
-931
-20% -$52.8K
TSLA icon
171
Tesla
TSLA
$1.3T
$193K 0.11%
728
+86
+13% +$24K
KDP icon
172
Keurig Dr Pepper
KDP
$40.8B
$192K 0.11%
5,363
+220
+4% +$8.32K
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$191K 0.11%
2,593
+28
+1% +$2.17K
DHI icon
174
D.R. Horton
DHI
$42.3B
$187K 0.11%
2,770
+78
+3% +$5.74K
DOV icon
175
Dover
DOV
$28.4B
$187K 0.11%
1,602
+43
+3% +$5.49K
5 6
7
8 9

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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.