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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
VMBS icon
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$186K 0.1%
4,082
+13
+0.3% +$589
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$183K 0.1%
2,462
-131
-5% -$9.71K
AXP icon
178
American Express
AXP
$230B
$183K 0.1%
1,237
+38
+3% +$5.63K
FNF icon
179
Fidelity National Financial
FNF
$13.5B
$179K 0.09%
4,767
+27
+0.6% +$1.01K
LMBS icon
180
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$179K 0.09%
3,778
-1,643
-30% -$77.7K
FSIG icon
181
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$178K 0.09%
+9,542
New +$177K
TEL icon
182
TE Connectivity
TEL
$62.6B
$178K 0.09%
1,549
-4
-0.3% -$475
ULTA icon
183
Ulta Beauty
ULTA
$24.3B
$177K 0.09%
378
+19
+5% +$8.19K
SHYG icon
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$177K 0.09%
4,334
+4,217
+3,604% +$173K
NSC icon
185
Norfolk Southern
NSC
$75.1B
$174K 0.09%
706
-12
-2% -$2.84K
JNK icon
186
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$172K 0.09%
1,907
+1,822
+2,144% +$165K
LRCX icon
187
Lam Research
LRCX
$390B
$172K 0.09%
4,080
-640
-14% -$26.8K
IRM icon
188
Iron Mountain
IRM
$36.1B
$167K 0.09%
3,358
-85
-2% -$4.29K
BLV icon
189
Vanguard Long-Term Bond ETF
BLV
$5.75B
$166K 0.09%
2,289
-91
-4% -$6.59K
ES icon
190
Eversource Energy
ES
$27.2B
$157K 0.08%
1,869
-70
-4% -$5.55K
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$156K 0.08%
3,156
+3,154
+157,700% +$154K
FBRT
192
Franklin BSP Realty Trust
FBRT
$657M
$156K 0.08%
12,095
– –
COMT icon
193
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$154K 0.08%
5,478
+824
+18% +$29.4K
TLH icon
194
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$152K 0.08%
1,408
+265
+23% +$28.7K
DFUS
195
Dimensional US Equity ETF
DFUS
$21.6B
$146K 0.08%
3,502
+17
+0.5% +$711
TPR icon
196
Tapestry
TPR
$32.8B
$145K 0.08%
3,819
+247
+7% +$8.46K
ADBE icon
197
Adobe
ADBE
$105B
$143K 0.07%
425
-9
-2% -$2.88K
AVY icon
198
Avery Dennison
AVY
$13.4B
$141K 0.07%
781
-57
-7% -$10.2K
AUSF icon
199
Global X Adaptive US Factor ETF
AUSF
$906M
$140K 0.07%
4,500
– –
SHV icon
200
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$140K 0.07%
1,272
-4,775
-79% -$525K
6 7
8
9 10

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JIC
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MIM
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SL
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TF
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WIC
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CFLC
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NTCM
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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.