We are live on ! Find out more
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
QEMM icon
201
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$139K 0.07%
2,608
+28
+1% +$1.49K
IYE icon
202
iShares US Energy ETF
IYE
$1.71B
$135K 0.07%
2,913
-714
-20% -$33.4K
TOWN icon
203
Towne Bank
TOWN
$3.42B
$134K 0.07%
4,338
– –
LNG icon
204
Cheniere Energy
LNG
$52.9B
$132K 0.07%
882
+128
+17% +$21.4K
MCHP icon
205
Microchip Technology
MCHP
$46B
$130K 0.07%
1,856
-349
-16% -$24K
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$125K 0.06%
2,668
-50
-2% -$2.27K
RFFC icon
207
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$120K 0.06%
2,988
-1,805
-38% -$72.7K
SPYG icon
208
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$117K 0.06%
2,300
– –
IVE icon
209
iShares S&P 500 Value ETF
IVE
$49.8B
$111K 0.06%
762
-354
-32% -$50.5K
FDL icon
210
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$106K 0.06%
2,893
-13
-0.4% -$469
FVD icon
211
First Trust Value Line Dividend Fund
FVD
$8.41B
$105K 0.05%
2,630
+31
+1% +$1.21K
WDAY icon
212
Workday
WDAY
$44.4B
$104K 0.05%
619
-316
-34% -$49.3K
FTSM icon
213
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$102K 0.05%
1,720
-1
-0.1% -$59
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$98.6K 0.05%
+7,096
New +$102K
SCHV
215
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$91.8K 0.05%
+4,173
New +$90.3K
TSLA icon
216
Tesla
TSLA
$1.3T
$88.9K 0.05%
722
-6
-0.8% -$1.14K
RLY icon
217
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$86.5K 0.05%
3,142
-9
-0.3% -$252
PKG icon
218
Packaging Corp of America
PKG
$22.8B
$86.4K 0.04%
676
-22
-3% -$2.76K
OVV icon
219
Ovintiv
OVV
$16.4B
$86.3K 0.04%
1,702
-2
-0.1% -$105
IWY icon
220
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$81.4K 0.04%
675
– –
AMT icon
221
American Tower
AMT
$80.4B
$79.8K 0.04%
377
-59
-14% -$12.3K
SJNK icon
222
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$78.6K 0.04%
3,245
+1,471
+83% +$35.7K
DIS icon
223
Walt Disney
DIS
$181B
$76.1K 0.04%
876
+617
+238% +$59K
SCHZ icon
224
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$75.1K 0.04%
+3,290
New +$74.9K
ELV icon
225
Elevance Health
ELV
$85.5B
$73.5K 0.04%
143
– –
7 8
9
10 11

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.