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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
FBRT
201
Franklin BSP Realty Trust
FBRT
$657M
$130K 0.08%
12,095
+750
+7% +$10.3K
AUSF icon
202
Global X Adaptive US Factor ETF
AUSF
$906M
$128K 0.07%
4,500
– –
SLQD icon
203
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$127K 0.07%
2,689
-1,688
-39% -$81.7K
LNG icon
204
Cheniere Energy
LNG
$52.9B
$125K 0.07%
+754
New +$114K
TLH icon
205
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$125K 0.07%
1,143
-117
-9% -$13.8K
ADBE icon
206
Adobe
ADBE
$105B
$119K 0.07%
434
+17
+4% +$6.43K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$117K 0.07%
2,718
-37
-1% -$1.77K
TOWN icon
208
Towne Bank
TOWN
$3.42B
$116K 0.07%
4,338
– –
SPYG icon
209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$115K 0.07%
2,300
– –
FTSM icon
210
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$102K 0.06%
1,721
-315
-15% -$18.7K
TPR icon
211
Tapestry
TPR
$32.8B
$102K 0.06%
3,572
+257
+8% +$8.59K
AMT icon
212
American Tower
AMT
$80.4B
$94K 0.06%
436
+2
+0.5% +$514
FDL icon
213
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$93K 0.05%
2,906
+268
+10% +$9.57K
FVD icon
214
First Trust Value Line Dividend Fund
FVD
$8.41B
$93K 0.05%
2,599
-14
-0.5% -$554
RLY icon
215
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$82K 0.05%
3,151
+2
+0.1% +$56
IWY icon
216
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$81K 0.05%
675
– –
OVV icon
217
Ovintiv
OVV
$16.4B
$78K 0.05%
1,704
+139
+9% +$6.64K
PKG icon
218
Packaging Corp of America
PKG
$22.8B
$78K 0.05%
+698
New +$94.4K
RFEM icon
219
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$77K 0.05%
1,677
+196
+13% +$10.4K
SPIB icon
220
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$72K 0.04%
2,293
+984
+75% +$32.1K
QCOM icon
221
Qualcomm
QCOM
$176B
$68K 0.04%
601
+407
+210% +$55.9K
ICVT icon
222
iShares Convertible Bond ETF
ICVT
$7.35B
$66K 0.04%
961
-630
-40% -$45.6K
ELV icon
223
Elevance Health
ELV
$85.5B
$65K 0.04%
143
– –
SPTS icon
224
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$65K 0.04%
2,238
-3
-0.1% -$88
MBB icon
225
iShares MBS ETF
MBB
$39.1B
$63K 0.04%
686
-190
-22% -$18.4K
7 8
9
10 11

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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.