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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
IXN icon
176
iShares Global Tech ETF
IXN
$8.83B
$187K 0.11%
4,428
-9
-0.2% -$438
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$187K 0.11%
1,092
-232
-18% -$43.8K
VMBS icon
178
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$183K 0.11%
4,069
-187
-4% -$8.9K
RFFC icon
179
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$178K 0.1%
4,793
-260
-5% -$10.8K
PH icon
180
Parker-Hannifin
PH
$135B
$176K 0.1%
727
+30
+4% +$8.12K
C icon
181
Citigroup
C
$226B
$175K 0.1%
4,213
+371
+10% +$18.3K
LRCX icon
182
Lam Research
LRCX
$390B
$173K 0.1%
4,720
+140
+3% +$6.23K
BLV icon
183
Vanguard Long-Term Bond ETF
BLV
$5.75B
$171K 0.1%
2,380
-82
-3% -$6.48K
TEL icon
184
TE Connectivity
TEL
$62.6B
$171K 0.1%
1,553
+63
+4% +$7.84K
COMT icon
185
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$166K 0.1%
4,654
-7
-0.2% -$269
FNF icon
186
Fidelity National Financial
FNF
$13.5B
$165K 0.1%
4,740
+367
+8% +$13.7K
AXP icon
187
American Express
AXP
$230B
$162K 0.09%
1,199
+71
+6% +$10.7K
ES icon
188
Eversource Energy
ES
$27.2B
$151K 0.09%
1,939
+116
+6% +$10.2K
IRM icon
189
Iron Mountain
IRM
$36.1B
$151K 0.09%
3,443
+127
+4% +$6.41K
NSC icon
190
Norfolk Southern
NSC
$75.1B
$151K 0.09%
718
+32
+5% +$7.7K
ULTA icon
191
Ulta Beauty
ULTA
$24.3B
$144K 0.08%
359
+358
+35,800% +$144K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.8B
$143K 0.08%
1,116
+363
+48% +$51.4K
IYE icon
193
iShares US Energy ETF
IYE
$1.71B
$143K 0.08%
3,627
-5,411
-60% -$222K
WDAY icon
194
Workday
WDAY
$44.4B
$143K 0.08%
935
+635
+212% +$99.4K
LH icon
195
Labcorp
LH
$25.9B
$137K 0.08%
779
+60
+8% +$12.3K
AVY icon
196
Avery Dennison
AVY
$13.4B
$136K 0.08%
838
+22
+3% +$3.99K
DFUS
197
Dimensional US Equity ETF
DFUS
$21.6B
$135K 0.08%
3,485
+13
+0.4% +$559
MCHP icon
198
Microchip Technology
MCHP
$46B
$135K 0.08%
2,205
-730
-25% -$47.9K
NWL icon
199
Newell Brands
NWL
$2.56B
$133K 0.08%
9,540
+385
+4% +$7.19K
QEMM icon
200
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$131K 0.08%
2,580
-7
-0.3% -$388
6 7
8
9 10

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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.