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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
LH icon
251
Labcorp
LH
$25.9B
$49.3K 0.02%
250
+70
+39% +$14.4K
VTEB icon
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$48K 0.02%
948
-2,208
-70% -$111K
JBL icon
253
Jabil
JBL
$35.8B
$47.6K 0.02%
540
+122
+29% +$9.83K
MAA icon
254
Mid-America Apartment Communities
MAA
$15.7B
$47.3K 0.02%
313
+82
+35% +$13K
LSI
255
DELISTED
Life Storage, Inc.
LSI
$47.2K 0.02%
360
+27
+8% +$3.12K
JEPI icon
256
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$45.6K 0.02%
+836
New +$45.4K
FTSL icon
257
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$45.6K 0.02%
1,007
+593
+143% +$26.9K
TMO icon
258
Thermo Fisher Scientific
TMO
$220B
$45.6K 0.02%
79
+55
+229% +$31K
JPST icon
259
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$45.3K 0.02%
901
– –
MINT icon
260
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$45K 0.02%
453
– –
NFLX icon
261
Netflix
NFLX
$309B
$43.9K 0.02%
1,270
+470
+59% +$15.6K
EMLP icon
262
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$43.9K 0.02%
1,647
-7
-0.4% -$188
MANH icon
263
Manhattan Associates
MANH
$11.4B
$43.8K 0.02%
283
+76
+37% +$10.5K
MRSH
264
Marsh
MRSH
$91.5B
$42.9K 0.02%
258
+123
+91% +$20.5K
KNG icon
265
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$42.9K 0.02%
834
+424
+103% +$21.9K
RDVY icon
266
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$42.8K 0.02%
953
-12
-1% -$551
FID icon
267
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$42.4K 0.02%
2,704
-22
-0.8% -$348
PEJ icon
268
Invesco Leisure and Entertainment ETF
PEJ
$308M
$41.8K 0.02%
1,027
– –
CTAS icon
269
Cintas
CTAS
$81.3B
$40.9K 0.02%
352
+244
+226% +$26.9K
EPR icon
270
EPR Properties
EPR
$4.77B
$40.8K 0.02%
1,072
+144
+16% +$5.74K
AMAT icon
271
Applied Materials
AMAT
$428B
$40.6K 0.02%
331
+174
+111% +$20K
HSY icon
272
Hershey
HSY
$36.6B
$40.2K 0.02%
158
+63
+66% +$14.8K
VMW
273
DELISTED
VMware, Inc
VMW
$40K 0.02%
320
– –
QQEW icon
274
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$39.9K 0.02%
+396
New +$38K
A icon
275
Agilent Technologies
A
$41.2B
$39.7K 0.02%
287
+246
+600% +$36K
9 10
11
12 13

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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.