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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$6.38M 3.73%
17,776
+252
+1% +$101K
FISR icon
2
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$4.63M 2.71%
181,597
-8,514
-4% -$229K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.59M 2.1%
45,224
+100
+0.2% +$8.86K
GILD icon
4
Gilead Sciences
GILD
$161B
$3.11M 1.82%
50,421
+10,140
+25% +$639K
VZ icon
5
Verizon
VZ
$194B
$3.06M 1.79%
80,680
+15,349
+23% +$684K
PM icon
6
Philip Morris
PM
$301B
$2.89M 1.69%
34,764
+8,772
+34% +$837K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.8M 1.64%
30,587
+17,406
+132% +$1.59M
BTI icon
8
British American Tobacco
BTI
$132B
$2.62M 1.53%
73,782
+16,956
+30% +$679K
MRK icon
9
Merck
MRK
$324B
$2.46M 1.44%
28,519
-154
-0.5% -$13.7K
SO icon
10
Southern Company
SO
$110B
$2.45M 1.43%
36,058
+6,107
+20% +$463K
ABBV icon
11
AbbVie
ABBV
$458B
$2.37M 1.39%
17,682
+1,379
+8% +$198K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$2.34M 1.37%
15,154
-3,689
-20% -$593K
ENB icon
13
Enbridge
ENB
$124B
$2.23M 1.31%
60,221
+13,515
+29% +$570K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.19M 1.28%
87,741
+9,052
+12% +$237K
TTE icon
15
TotalEnergies
TTE
$193B
$2.15M 1.26%
46,215
+10,714
+30% +$538K
DUK icon
16
Duke Energy
DUK
$102B
$2.09M 1.22%
22,470
+3,987
+22% +$428K
USDU icon
17
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$2.06M 1.21%
69,225
+5,904
+9% +$169K
T icon
18
AT&T
T
$165B
$2.05M 1.2%
133,348
+39,555
+42% +$720K
CCI icon
19
Crown Castle
CCI
$32.7B
$2.03M 1.19%
14,073
+2,759
+24% +$472K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.99M 1.16%
77,104
-25,457
-25% -$734K
XLSR icon
21
State Street US Sector Rotation ETF
XLSR
$996M
$1.97M 1.15%
54,903
-18,738
-25% -$747K
D icon
22
Dominion Energy
D
$62.5B
$1.93M 1.13%
27,887
+8,186
+42% +$661K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.87M 1.1%
23,062
+2,352
+11% +$194K
PFE icon
24
Pfizer
PFE
$140B
$1.84M 1.07%
42,001
+6,830
+19% +$332K
BCE icon
25
BCE
BCE
$19.9B
$1.83M 1.07%
43,738
+9,614
+28% +$467K
1
2 3 4 5

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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.