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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$6.64M 3.78%
17,524
-2,389
-12% -$983K
FISR icon
2
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$5.16M 2.94%
190,111
-15,512
-8% -$426K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$4.16M 2.37%
12,890
+953
+8% +$296K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.8M 2.16%
45,124
-5,828
-11% -$532K
VZ icon
5
Verizon
VZ
$194B
$3.31M 1.89%
65,331
+24,870
+61% +$1.26M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$3.12M 1.77%
18,843
-1,550
-8% -$271K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.96M 1.68%
102,561
+4,522
+5% +$143K
XLSR icon
8
State Street US Sector Rotation ETF
XLSR
$996M
$2.8M 1.6%
73,641
-11,207
-13% -$464K
MRK icon
9
Merck
MRK
$324B
$2.61M 1.49%
28,673
+2,256
+9% +$200K
PM icon
10
Philip Morris
PM
$301B
$2.57M 1.46%
25,992
+5,312
+26% +$542K
ABBV icon
11
AbbVie
ABBV
$458B
$2.5M 1.42%
16,303
-1,726
-10% -$264K
GILD icon
12
Gilead Sciences
GILD
$161B
$2.49M 1.42%
40,281
+13,013
+48% +$806K
XOM icon
13
ExxonMobil
XOM
$651B
$2.44M 1.39%
28,472
-1,859
-6% -$168K
BTI icon
14
British American Tobacco
BTI
$132B
$2.44M 1.39%
56,826
+14,670
+35% +$629K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.18M 1.24%
5,790
-4,808
-45% -$1.97M
SO icon
16
Southern Company
SO
$110B
$2.14M 1.22%
29,951
+4,703
+19% +$345K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.08M 1.18%
78,689
+35,310
+81% +$941K
DUK icon
18
Duke Energy
DUK
$102B
$1.98M 1.13%
18,483
+3,976
+27% +$437K
ENB icon
19
Enbridge
ENB
$124B
$1.97M 1.12%
46,706
+13,299
+40% +$594K
T icon
20
AT&T
T
$165B
$1.96M 1.12%
93,793
+20,540
+28% +$410K
CCI icon
21
Crown Castle
CCI
$32.7B
$1.91M 1.08%
11,314
+2,591
+30% +$471K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.87M 1.07%
43,169
+425
+1% +$20.2K
TTE icon
23
TotalEnergies
TTE
$193B
$1.87M 1.06%
35,501
+17,909
+102% +$955K
PFE icon
24
Pfizer
PFE
$140B
$1.84M 1.05%
35,171
+3,252
+10% +$166K
USDU icon
25
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$1.79M 1.02%
63,321
+2,080
+3% +$57.1K
1
2 3 4 5

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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.