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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
-8.58%
1 Year Est. Return
+23.55%
3 Year Est. Return
+71.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$8.75M
Cap. Flow
+$8.76M
Cap. Flow %
4.99%
Top 10 Hldgs %
21.13%
Holding
684
New
51
Increased
224
Reduced
146
Closed
40

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.26M
2
PNC icon
PNC Financial Services
PNC
+$983K
3
TTE icon
TotalEnergies
TTE
+$955K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$941K
5
GILD icon
Gilead Sciences
GILD
+$806K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.65M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K
5
SHV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$203K 0.12%
4,256
-1,004
-19% -$48.4K
IPG
177
DELISTED
Interpublic Group of Companies
IPG
$201K 0.11%
7,290
+1,105
+18% +$35.1K
RFFC icon
178
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$201K 0.11%
5,053
-355
-7% -$15.3K
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$199K 0.11%
2,565
-599
-19% -$47K
BLV icon
180
Vanguard Long-Term Bond ETF
BLV
$5.75B
$196K 0.11%
2,462
-601
-20% -$49.5K
LRCX icon
181
Lam Research
LRCX
$390B
$195K 0.11%
4,580
+590
+15% +$28.1K
DE icon
182
Deere & Co
DE
$168B
$192K 0.11%
640
+97
+18% +$35.7K
COMT icon
183
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$190K 0.11%
4,661
-3,566
-43% -$151K
DOV icon
184
Dover
DOV
$28.4B
$189K 0.11%
1,559
+195
+14% +$26.4K
JNK icon
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$187K 0.11%
1,943
+1,942
+194,200% +$187K
KDP icon
186
Keurig Dr Pepper
KDP
$40.8B
$182K 0.1%
5,143
+692
+16% +$25.1K
DHI icon
187
D.R. Horton
DHI
$42.3B
$178K 0.1%
2,692
+401
+18% +$28.2K
C icon
188
Citigroup
C
$226B
$177K 0.1%
3,842
+324
+9% +$16.2K
NWL icon
189
Newell Brands
NWL
$2.56B
$174K 0.1%
9,155
+8,525
+1,353% +$181K
PH icon
190
Parker-Hannifin
PH
$135B
$171K 0.1%
697
+86
+14% +$23K
MCHP icon
191
Microchip Technology
MCHP
$46B
$170K 0.1%
2,935
+83
+3% +$5.5K
TEL icon
192
TE Connectivity
TEL
$62.6B
$169K 0.1%
1,490
+273
+22% +$33.8K
IRM icon
193
Iron Mountain
IRM
$36.1B
$161K 0.09%
3,316
+399
+14% +$21K
SHV icon
194
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$161K 0.09%
1,460
-6,953
-83% -$766K
TSLA icon
195
Tesla
TSLA
$1.3T
$160K 0.09%
642
+165
+35% +$45K
AXP icon
196
American Express
AXP
$230B
$156K 0.09%
1,128
+216
+24% +$35.7K
NSC icon
197
Norfolk Southern
NSC
$75.1B
$156K 0.09%
686
+110
+19% +$27K
FNF icon
198
Fidelity National Financial
FNF
$13.5B
$155K 0.09%
4,373
+423
+11% +$16.5K
ES icon
199
Eversource Energy
ES
$27.2B
$154K 0.09%
1,823
+221
+14% +$19.6K
ADBE icon
200
Adobe
ADBE
$105B
$153K 0.09%
417
+53
+15% +$21.6K
6 7
8
9 10

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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.