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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
RTL
301
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$19K 0.01%
+2,357
New +$19.1K
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$18K 0.01%
52
-116
-69% -$40.2K
XLB icon
303
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$18K 0.01%
420
+2
+0.5% +$85
BKLN icon
304
Invesco Senior Loan ETF
BKLN
$6.74B
$17K 0.01%
772
+4
+0.5% +$87
FCG icon
305
First Trust Natural Gas ETF
FCG
$614M
$17K 0.01%
689
– –
LHX icon
306
L3Harris
LHX
$53.4B
$17K 0.01%
+68
New +$15.8K
SON icon
307
Sonoco
SON
$5.74B
$17K 0.01%
+275
New +$15.9K
WOLF icon
308
Wolfspeed
WOLF
$1.71B
$17K 0.01%
+145
New +$14.6K
XLY icon
309
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$17K 0.01%
184
– –
CHI
310
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$16K 0.01%
+1,189
New +$16K
GSK icon
311
GSK
GSK
$106B
$16K 0.01%
286
-8
-3% -$435
IYW icon
312
iShares US Technology ETF
IYW
$25.5B
$16K 0.01%
152
-137
-47% -$14K
MOAT icon
313
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$16K 0.01%
+209
New +$15.4K
OKE icon
314
Oneok
OKE
$54.5B
$16K 0.01%
+231
New +$14.8K
RWR icon
315
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$16K 0.01%
+132
New +$15K
BUFF icon
316
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$15K 0.01%
+424
New +$15K
HUN icon
317
Huntsman Corp
HUN
$1.77B
$15K 0.01%
+388
New +$14.6K
SPTI icon
318
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$15K 0.01%
+485
New +$15.1K
STWD icon
319
Starwood Property Trust
STWD
$6.09B
$15K 0.01%
600
– –
AMAT icon
320
Applied Materials
AMAT
$428B
$14K 0.01%
+110
New +$15.1K
EVV
321
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$14K 0.01%
1,200
+200
+20% +$2.41K
FTCS icon
322
First Trust Capital Strength ETF
FTCS
$7.95B
$14K 0.01%
+178
New +$13.8K
FXG icon
323
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$14K 0.01%
+224
New +$14K
ICVT icon
324
iShares Convertible Bond ETF
ICVT
$7.46B
$14K 0.01%
+162
New +$13.4K
IYT icon
325
iShares US Transportation ETF
IYT
$2.28B
$14K 0.01%
+204
New +$13.4K
11 12
13
14 15

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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.