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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
-0.75%
1 Year Est. Return
+23.55%
3 Year Est. Return
+71.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$86.9M
Cap. Flow
+$89M
Cap. Flow %
48.24%
Top 10 Hldgs %
24.7%
Holding
703
New
375
Increased
152
Reduced
75
Closed
70

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.91M
2
GLD icon
SPDR Gold Trust
GLD
+$3.22M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.1M
5
PM icon
Philip Morris
PM
+$2.06M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.17M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.47M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.19M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 8.12%
2 Financials 7.37%
3 Consumer Staples 5.97%
4 Energy 5.79%
5 Utilities 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
226
New York Times
NYT
$10.2B
$87K 0.05%
+1,900
New +$82.3K
USIG icon
227
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$86K 0.05%
+1,569
New +$89.1K
ARMR
228
DELISTED
Armor US Equity Index ETF
ARMR
$84K 0.05%
+3,284
New +$83K
SSNC icon
229
SS&C Technologies
SSNC
$18.6B
$83K 0.05%
1,100
+700
+175% +$54.7K
FDL icon
230
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$82K 0.04%
+2,186
New +$79.7K
GPN icon
231
Global Payments
GPN
$22.8B
$82K 0.04%
+600
New +$83.8K
TMUS icon
232
T-Mobile US
TMUS
$190B
$82K 0.04%
+640
New +$76.2K
FISV
233
Fiserv Inc
FISV
$27.9B
$81K 0.04%
800
+500
+167% +$50.6K
PYPL icon
234
PayPal
PYPL
$50.5B
$81K 0.04%
703
+678
+2,712% +$90.2K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$79K 0.04%
2,050
-158
-7% -$5.47K
ONOF icon
236
Global X Adaptive US Risk Management ETF
ONOF
$143M
$76K 0.04%
+2,887
New +$79.6K
FMB icon
237
First Trust Managed Municipal ETF
FMB
$2.06B
$73K 0.04%
1,367
+20
+1% +$1.1K
ELV icon
238
Elevance Health
ELV
$85.5B
$70K 0.04%
+142
New +$64.9K
SPTS icon
239
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$69K 0.04%
2,333
+383
+20% +$11.5K
RDVY icon
240
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$67K 0.04%
1,369
-223
-14% -$11.1K
LOW icon
241
Lowe's Companies
LOW
$125B
$66K 0.04%
325
+3
+0.9% +$690
FSK icon
242
FS KKR Capital
FSK
$3.44B
$63K 0.03%
+2,762
New +$61.2K
GOOG icon
243
Alphabet (Google) Class C
GOOG
$4.32T
$61K 0.03%
440
-40
-8% -$5.44K
CMA
244
DELISTED
Comerica
CMA
$56K 0.03%
+614
New +$57.9K
FDX icon
245
FedEx
FDX
$75.4B
$56K 0.03%
243
+221
+1,005% +$51.9K
EMLP icon
246
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$54K 0.03%
1,940
-582
-23% -$15.1K
PEJ icon
247
Invesco Leisure and Entertainment ETF
PEJ
$308M
$50K 0.03%
+1,025
New +$48.7K
ARKK icon
248
ARK Innovation ETF
ARKK
$6.29B
$48K 0.03%
+720
New +$50.8K
FIS icon
249
Fidelity National Information Services
FIS
$22.1B
$48K 0.03%
479
+255
+114% +$26.7K
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$15B
$48K 0.03%
+187
New +$47.9K
8 9
10
11 12

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Raleigh Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Raleigh Capital Management held 703 positions worth $184M, up 89% from $97.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Raleigh Capital Management deployed $89M of net new capital in Q1 2022, opening 375 new positions and adding to 152 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 19,913 shares worth $9.03M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $2.17M trimmed.

  • Raleigh Capital Management's largest Q1 2022 buy was iShares Core S&P 500 ETF: 19,913 shares worth $9.03M.
  • Raleigh Capital Management added most to SPDR Gold Trust in Q1 2022, an estimated $3.22M increase.
  • Raleigh Capital Management's biggest Q1 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $2.17M.
  • Raleigh Capital Management fully exited State Street SPDR Portfolio Europe ETF in Q1 2022, selling an estimated $1.8M.
  • Raleigh Capital Management's ten largest holdings make up 25% of its $184M portfolio in Q1 2022.
  • Raleigh Capital Management opened 375 new positions and closed 70 in Q1 2022.
  • Raleigh Capital Management's portfolio value rose 89% quarter-over-quarter to $184M.

Based on Raleigh Capital Management's 13F filing for Q1 2022, filed 12 May 2022.