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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
SCHA icon
276
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$29K 0.02%
1,228
+32
+3% +$755
STOR
277
DELISTED
STORE Capital Corporation
STOR
$28K 0.02%
+960
New +$29.6K
BX icon
278
Blackstone
BX
$110B
$27K 0.01%
216
-94
-30% -$11.5K
RIGS icon
279
ALPS Strategic Income Fund
RIGS
$60.8M
$27K 0.01%
+1,134
New +$27.3K
SPIP icon
280
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$27K 0.01%
879
-70,985
-99% -$2.17M
TSM icon
281
TSMC
TSM
$2.18T
$26K 0.01%
+250
New +$29.2K
UCB
282
United Community Banks
UCB
$4.28B
$26K 0.01%
+733
New +$27K
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$83.9B
$25K 0.01%
+150
New +$24.6K
EWX icon
284
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$24K 0.01%
421
– –
FPE icon
285
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$24K 0.01%
+1,244
New +$24.2K
AGGY icon
286
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$23K 0.01%
476
+164
+53% +$8.1K
BA icon
287
Boeing
BA
$185B
$23K 0.01%
118
+112
+1,867% +$22.5K
KNG icon
288
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$23K 0.01%
+413
New +$22.5K
QCLN icon
289
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$23K 0.01%
+358
New +$21.3K
APO icon
290
Apollo Global Management
APO
$73.4B
$22K 0.01%
360
-40
-10% -$2.63K
FBRT
291
Franklin BSP Realty Trust
FBRT
$657M
$22K 0.01%
1,579
+8
+0.5% +$109
SDVY icon
292
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$22K 0.01%
+801
New +$23.1K
TXN icon
293
Texas Instruments
TXN
$261B
$22K 0.01%
+120
New +$21.2K
MLPA icon
294
Global X MLP ETF
MLPA
$2.28B
$20K 0.01%
+502
New +$19.6K
PPH icon
295
VanEck Pharmaceutical ETF
PPH
$988M
$20K 0.01%
+252
New +$19.3K
PTON icon
296
Peloton Interactive
PTON
$2.49B
$20K 0.01%
+750
New +$21.5K
ABR icon
297
Arbor Realty Trust
ABR
$998M
$19K 0.01%
+1,100
New +$19.3K
NFLX icon
298
Netflix
NFLX
$309B
$19K 0.01%
500
-60
-11% -$2.5K
NLY icon
299
Annaly Capital Management
NLY
$17.4B
$19K 0.01%
+668
New +$19.9K
ROK icon
300
Rockwell Automation
ROK
$49B
$19K 0.01%
+68
New +$19.5K
10 11
12
13 14

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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.