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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
ROBT icon
326
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$26.5K 0.01%
+621
New +$25.1K
FDS icon
327
Factset
FDS
$10.2B
$26.2K 0.01%
63
+24
+62% +$9.99K
INTU icon
328
Intuit
INTU
$89B
$25.9K 0.01%
58
+29
+100% +$11.9K
QUS icon
329
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$25.9K 0.01%
223
-4,384
-95% -$497K
GIS icon
330
General Mills
GIS
$19.7B
$25.7K 0.01%
301
+29
+11% +$2.32K
IUSV icon
331
iShares Core S&P US Value ETF
IUSV
$27.7B
$25.3K 0.01%
+343
New +$25.3K
HIG icon
332
Hartford Financial Services
HIG
$39.3B
$25.2K 0.01%
362
+152
+72% +$11.3K
XAR icon
333
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$25.2K 0.01%
+215
New +$25K
EWG icon
334
iShares MSCI Germany ETF
EWG
$1.68B
$24.8K 0.01%
+871
New +$24K
NICE icon
335
Nice
NICE
$5.97B
$24.7K 0.01%
108
+42
+64% +$8.82K
TMUS icon
336
T-Mobile US
TMUS
$190B
$24.6K 0.01%
170
+78
+85% +$11.3K
ORLY icon
337
O'Reilly Automotive
ORLY
$76.3B
$24.6K 0.01%
435
+15
+4% +$822
XLY icon
338
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$24.5K 0.01%
328
+150
+84% +$10.8K
SCI icon
339
Service Corp International
SCI
$11.6B
$24.3K 0.01%
353
+76
+27% +$5.25K
BJ icon
340
BJs Wholesale Club
BJ
$12.3B
$24.1K 0.01%
317
+156
+97% +$11.3K
HOLX
341
DELISTED
Hologic
HOLX
$23.9K 0.01%
296
+62
+26% +$4.99K
RSG icon
342
Republic Services
RSG
$65.7B
$23.9K 0.01%
176
+70
+66% +$8.93K
OKTA icon
343
Okta
OKTA
$25.8B
$23.6K 0.01%
274
+60
+28% +$4.57K
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$23.6K 0.01%
696
+500
+255% +$16.9K
FCX icon
345
Freeport-McMoran
FCX
$97.5B
$23.6K 0.01%
576
+55
+11% +$2.29K
CPA icon
346
Copa Holdings
CPA
$5.8B
$23.5K 0.01%
+255
New +$23.1K
BOKF icon
347
BOK Financial
BOKF
$8.74B
$23.1K 0.01%
274
+61
+29% +$5.96K
TSCO icon
348
Tractor Supply
TSCO
$18B
$22.9K 0.01%
490
+35
+8% +$1.59K
HDV
349
iShares Core High Dividend ETF
HDV
$14.8B
$22.9K 0.01%
+1,125
New +$23.1K
QCOM icon
350
Qualcomm
QCOM
$176B
$22.7K 0.01%
178
-53
-23% -$6.59K
12 13
14
15 16

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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.