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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
+1.31%
1 Year Est. Return
+23.55%
3 Year Est. Return
+71.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$9.92M
Cap. Flow
+$9.69M
Cap. Flow %
4.79%
Top 10 Hldgs %
19.02%
Holding
917
New
150
Increased
411
Reduced
129
Closed
76

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
4
ETR icon
Entergy
ETR
+$1.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.98M
2
VOD icon
Vodafone
VOD
+$1.64M
3
GILD icon
Gilead Sciences
GILD
+$1.59M
4
JPM icon
JPMorgan Chase
JPM
+$1.48M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 9.57%
2 Consumer Staples 9.48%
3 Financials 8.63%
4 Utilities 7.49%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$112B
$72.8K 0.04%
753
-4,290
-85% -$429K
META icon
227
Meta Platforms (Facebook)
META
$1.51T
$71.6K 0.04%
338
+247
+271% +$42.1K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$71.4K 0.04%
1,724
+188
+12% +$8.04K
ALB icon
229
Albemarle
ALB
$15.5B
$67.9K 0.03%
307
+53
+21% +$13.1K
CDNS icon
230
Cadence Design Systems
CDNS
$93.4B
$67.6K 0.03%
322
+97
+43% +$18.3K
SNPS icon
231
Synopsys
SNPS
$79.7B
$67.6K 0.03%
175
+50
+40% +$17.9K
RWL icon
232
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$66.9K 0.03%
879
+4
+0.5% +$304
VO icon
233
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$66.5K 0.03%
+1,260
New +$67K
TRPA
234
Hartford AAA CLO ETF
TRPA
$111M
$66K 0.03%
+1,729
New +$66K
IDEV icon
235
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$64.8K 0.03%
+1,072
New +$63.7K
ZECP icon
236
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
$62.1K 0.03%
2,620
+2,183
+500% +$50.9K
RFEM icon
237
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$60.2K 0.03%
1,124
-12
-1% -$643
NKE icon
238
Nike
NKE
$61.9B
$59.4K 0.03%
485
+397
+451% +$48.8K
SCHA icon
239
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$58.9K 0.03%
2,810
-362
-11% -$7.78K
FTCS icon
240
First Trust Capital Strength ETF
FTCS
$7.95B
$55.2K 0.03%
757
+537
+244% +$39.6K
AZN icon
241
AstraZeneca
AZN
$250B
$54.1K 0.03%
390
+5
+1% +$673
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$39.1B
$53.5K 0.03%
+644
New +$55.3K
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$53.1K 0.03%
382
-2,769
-88% -$391K
FPEI icon
244
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$52.4K 0.03%
3,130
+261
+9% +$4.69K
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.7B
$52K 0.03%
472
-158
-25% -$17.1K
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$51.7K 0.03%
399
+373
+1,435% +$48.7K
FDX icon
247
FedEx
FDX
$75.4B
$51.4K 0.03%
225
– –
USIG icon
248
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$51.3K 0.03%
1,012
-8
-0.8% -$402
FSK icon
249
FS KKR Capital
FSK
$3.44B
$51.1K 0.03%
2,762
– –
ANET icon
250
Arista Networks
ANET
$238B
$50.7K 0.03%
1,208
+432
+56% +$14.9K
8 9
10
11 12

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Raleigh Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Raleigh Capital Management held 917 positions worth $202M, up 5.2% from $192M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Raleigh Capital Management deployed $9.69M of net new capital in Q1 2023, opening 150 new positions and adding to 411 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 17,260 shares worth $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1.98M trimmed.

  • Raleigh Capital Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 17,260 shares worth $2.14M.
  • Raleigh Capital Management added most to Invesco QQQ Trust in Q1 2023, an estimated $2.01M increase.
  • Raleigh Capital Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.98M.
  • Raleigh Capital Management fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $462K.
  • Raleigh Capital Management's ten largest holdings make up 19% of its $202M portfolio in Q1 2023.
  • Raleigh Capital Management opened 150 new positions and closed 76 in Q1 2023.
  • Raleigh Capital Management's portfolio value rose 5.2% quarter-over-quarter to $202M.

Based on Raleigh Capital Management's 13F filing for Q1 2023, filed 22 May 2023.