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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
(+5.2%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
917
New
150
Increased
411
Reduced
129
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.01M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
| 4 |
Entergy
ETR
|
+$1.18M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.98M |
| 2 |
Vodafone
VOD
|
+$1.64M |
| 3 |
Gilead Sciences
GILD
|
+$1.59M |
| 4 |
JPMorgan Chase
JPM
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Commerce Bancshares
CBSH
$8.5B
| $32.6K | 0.02% |
647
+138
| +27% | +$7.7K |
|
302
Boeing
BA
$185B
| $32.5K | 0.02% |
153
+50
| +49% | +$10.4K |
|
303
Idexx Laboratories
IDXX
$46.2B
| $32.5K | 0.02% |
+65
| New | +$31.1K |
|
304
Honeywell
HON
$78B
| $32.2K | 0.02% |
178
+57
| +47% | +$10.7K |
|
305
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $31.7K | 0.02% |
547
+397
| +265% | +$21.6K |
|
306
Danaher
DHR
$144B
| $31.6K | 0.02% |
141
+58
| +70% | +$13.2K |
|
307
Fortinet
FTNT
$117B
| $31.2K | 0.02% |
469
+137
| +41% | +$7.79K |
|
308
American Financial Group
AFG
$12.1B
| $30.5K | 0.02% |
251
+50
| +25% | +$6.59K |
|
309
Global X MLP ETF
MLPA
$2.28B
| $30.5K | 0.02% |
733
+6
| +0.8% | +$254 |
|
310
Paychex
PAYX
$42.7B
| $30.5K | 0.02% |
266
+46
| +21% | +$5.23K |
|
311
Shopify
SHOP
$195B
| $30.5K | 0.02% |
636
+116
| +22% | +$5.1K |
|
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $30.2K | 0.01% |
350
+263
| +302% | +$22.7K |
|
313
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $30.1K | 0.01% |
557
-70
| -11% | -$3.59K |
|
314
Graphic Packaging
GPK
$3.58B
| $29.9K | 0.01% |
1,174
+924
| +370% | +$21.7K |
|
315
Ecolab
ECL
$79.9B
| $29K | 0.01% |
+175
| New | +$27.3K |
|
316
Sonoco
SON
$5.74B
| $28.8K | 0.01% |
472
-6
| -1% | -$356 |
|
317
Toll Brothers
TOL
$14.5B
| $28.4K | 0.01% |
473
+393
| +491% | +$22.7K |
|
|
MINC
318
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $28.3K | 0.01% |
631
| – | – |
|
319
Keysight
KEYS
$58.3B
| $28.3K | 0.01% |
175
-2
| -1% | -$340 |
|
320
Equity Lifestyle Properties
ELS
$12.6B
| $27.9K | 0.01% |
+416
| New | +$28.2K |
|
321
Quest Diagnostics
DGX
$26.3B
| $27.3K | 0.01% |
193
+37
| +24% | +$5.29K |
|
|
CMA
322
DELISTED
Comerica
CMA
| $27.2K | 0.01% |
626
+3
| +0.5% | +$192 |
|
323
OGE Energy
OGE
$9.71B
| $27.1K | 0.01% |
718
+132
| +23% | +$4.96K |
|
324
Caesars Entertainment
CZR
$6.14B
| $26.8K | 0.01% |
550
| – | – |
|
325
iShares National Muni Bond ETF
MUB
$45.9B
| $26.6K | 0.01% |
+247
| New | +$26.4K |
|
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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.