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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
VCLT icon
276
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$39.2K 0.02%
+492
New +$38.8K
BIO icon
277
Bio-Rad Laboratories Class A
BIO
$9.42B
$38.8K 0.02%
81
+47
+138% +$22K
EXPD icon
278
Expeditors International
EXPD
$23.2B
$38K 0.02%
345
+93
+37% +$10.1K
VLO icon
279
Valero Energy
VLO
$85.9B
$37.9K 0.02%
272
+61
+29% +$8.2K
CLH icon
280
Clean Harbors
CLH
$16.3B
$37.9K 0.02%
266
-19
-7% -$2.47K
TXN icon
281
Texas Instruments
TXN
$261B
$37.6K 0.02%
202
+44
+28% +$7.74K
FTHI icon
282
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$37.6K 0.02%
+1,863
New +$37.3K
STIP icon
283
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$37.4K 0.02%
+377
New +$36.9K
WM icon
284
Waste Management
WM
$91B
$37.4K 0.02%
+229
New +$35.1K
RIGS icon
285
ALPS Strategic Income Fund
RIGS
$60.8M
$36.7K 0.02%
1,597
-256
-14% -$5.84K
SJNK icon
286
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$36.6K 0.02%
1,472
-1,773
-55% -$43.7K
AMP icon
287
Ameriprise Financial
AMP
$48.8B
$35.9K 0.02%
117
+36
+44% +$11.8K
FICO icon
288
Fair Isaac
FICO
$22.5B
$35.8K 0.02%
51
+13
+34% +$8.65K
IYH icon
289
iShares US Healthcare ETF
IYH
$3.71B
$35.8K 0.02%
655
+580
+773% +$31.8K
PAG icon
290
Penske Automotive Group
PAG
$14.2B
$35.8K 0.02%
252
+54
+27% +$7.19K
BG icon
291
Bunge Global
BG
$20.8B
$34.9K 0.02%
365
+83
+29% +$8.07K
AGNC icon
292
AGNC Investment
AGNC
$12.9B
$34.8K 0.02%
3,453
+429
+14% +$4.67K
TTEK icon
293
Tetra Tech
TTEK
$9.07B
$34.7K 0.02%
1,180
+510
+76% +$14.7K
LLY icon
294
Eli Lilly
LLY
$1.06T
$34.5K 0.02%
100
+61
+156% +$20.6K
GNL icon
295
Global Net Lease
GNL
$1.95B
$34.3K 0.02%
2,670
-2,670
-50% -$36.7K
PANW icon
296
Palo Alto Networks
PANW
$297B
$34K 0.02%
340
+216
+174% +$18.3K
RFI
297
Cohen & Steers Total Return Realty Fund
RFI
$310M
$33.7K 0.02%
2,785
+112
+4% +$1.43K
AGCO icon
298
AGCO
AGCO
$7.2B
$33.6K 0.02%
249
+59
+31% +$7.98K
FIW icon
299
First Trust Water ETF
FIW
$1.95B
$33.2K 0.02%
397
– –
XLP icon
300
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$33K 0.02%
442
+282
+176% +$20.6K
10 11
12
13 14

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MIM
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SL
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TF
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CFLC
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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.