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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
FBRT
201
Franklin BSP Realty Trust
FBRT
$657M
$153K 0.09%
11,345
+9,766
+618% +$139K
TLH icon
202
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$151K 0.09%
1,260
-59
-4% -$7.24K
QEMM icon
203
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$146K 0.08%
2,587
+121
+5% +$7.21K
LH icon
204
Labcorp
LH
$25.9B
$145K 0.08%
719
+2
+0.3% +$426
DFUS
205
Dimensional US Equity ETF
DFUS
$21.6B
$141K 0.08%
3,472
+13
+0.4% +$576
ZBRA icon
206
Zebra Technologies
ZBRA
$17.8B
$140K 0.08%
477
+68
+17% +$23.7K
AUSF icon
207
Global X Adaptive US Factor ETF
AUSF
$906M
$136K 0.08%
4,500
-25
-0.6% -$758
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$135K 0.08%
2,755
-169
-6% -$8.73K
AVY icon
209
Avery Dennison
AVY
$13.4B
$132K 0.08%
816
+109
+15% +$18.6K
LAMR icon
210
Lamar Advertising Co
LAMR
$16.3B
$127K 0.07%
1,431
+198
+16% +$20.1K
FIS icon
211
Fidelity National Information Services
FIS
$22.1B
$125K 0.07%
1,291
+812
+170% +$80.7K
FTSM icon
212
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$121K 0.07%
+2,036
New +$121K
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$120K 0.07%
2,300
– –
TOWN icon
214
Towne Bank
TOWN
$3.42B
$118K 0.07%
4,338
+29
+0.7% +$828
AMD icon
215
Advanced Micro Devices
AMD
$789B
$117K 0.07%
1,526
-460
-23% -$43.1K
AMT icon
216
American Tower
AMT
$80.4B
$111K 0.06%
434
+55
+15% +$13.8K
FALN icon
217
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$110K 0.06%
4,475
-1,257
-22% -$32.7K
ICVT icon
218
iShares Convertible Bond ETF
ICVT
$7.35B
$110K 0.06%
1,591
+1,429
+882% +$107K
BBY icon
219
Best Buy
BBY
$17.3B
$109K 0.06%
1,671
+274
+20% +$22.8K
GLPI icon
220
Gaming and Leisure Properties
GLPI
$12.8B
$109K 0.06%
2,367
+370
+19% +$16.9K
IVE icon
221
iShares S&P 500 Value ETF
IVE
$49.8B
$104K 0.06%
753
+3
+0.4% +$443
SJNK icon
222
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$104K 0.06%
4,242
+2,635
+164% +$66.5K
FVD icon
223
First Trust Value Line Dividend Fund
FVD
$8.41B
$101K 0.06%
2,613
-68
-3% -$2.76K
TPR icon
224
Tapestry
TPR
$32.8B
$101K 0.06%
3,315
+690
+26% +$22.6K
FDL icon
225
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$93K 0.05%
2,638
+452
+21% +$16.9K
7 8
9
10 11

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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.