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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
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$48K 0.03%
+476
New +$47.4K
AZN icon
252
AstraZeneca
AZN
$250B
$47K 0.03%
+355
New +$42.6K
SPSB icon
253
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$47K 0.03%
1,575
-56
-3% -$1.71K
CZR icon
254
Caesars Entertainment
CZR
$6.14B
$46K 0.02%
591
-6
-1% -$482
FGD icon
255
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$45K 0.02%
+1,784
New +$45.6K
GNL icon
256
Global Net Lease
GNL
$1.95B
$42K 0.02%
+2,670
New +$39.2K
SJNK icon
257
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$42K 0.02%
1,607
-5,613
-78% -$149K
SPIB icon
258
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$42K 0.02%
1,230
-3
-0.2% -$105
WELL icon
259
Welltower
WELL
$171B
$42K 0.02%
433
-60
-12% -$5.21K
BGRN icon
260
iShares USD Green Bond ETF
BGRN
$502M
$39K 0.02%
+775
New +$40.4K
DIN icon
261
Dine Brands
DIN
$452M
$39K 0.02%
+502
New +$37.4K
RFI
262
Cohen & Steers Total Return Realty Fund
RFI
$310M
$39K 0.02%
+2,530
New +$39.5K
STX icon
263
Seagate
STX
$184B
$36K 0.02%
406
-1
-0.2% -$102
XLK icon
264
State Street Technology Select Sector SPDR ETF
XLK
$123B
$36K 0.02%
448
-18,776
-98% -$1.47M
SHOP icon
265
Shopify
SHOP
$195B
$35K 0.02%
520
– –
XSOE icon
266
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$34K 0.02%
1,020
+23
+2% +$798
FIW icon
267
First Trust Water ETF
FIW
$1.95B
$33K 0.02%
397
– –
NVDA icon
268
NVIDIA
NVDA
$5.42T
$33K 0.02%
1,230
-420
-25% -$10.5K
FDD icon
269
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$32K 0.02%
+2,379
New +$33.3K
QCOM icon
270
Qualcomm
QCOM
$176B
$32K 0.02%
+211
New +$35.4K
CFG icon
271
Citizens Financial Group
CFG
$30.6B
$31K 0.02%
+690
New +$35.5K
SMH icon
272
VanEck Semiconductor ETF
SMH
$71.8B
$31K 0.02%
228
– –
TDIV icon
273
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$31K 0.02%
+533
New +$31.6K
MINC
274
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$30K 0.02%
+631
New +$30.1K
FCX icon
275
Freeport-McMoran
FCX
$97.5B
$29K 0.02%
582
-6
-1% -$266
9 10
11
12 13

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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.