We are live on ! Find out more
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
EXG icon
351
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$11K 0.01%
1,125
– –
GRID
352
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$11K 0.01%
+119
New +$11K
JHG
353
DELISTED
Janus Henderson
JHG
$11K 0.01%
+300
New +$10.8K
KRE icon
354
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$11K 0.01%
+158
New +$11.5K
NNN icon
355
NNN REIT
NNN
$8.83B
$11K 0.01%
+235
New +$10.3K
NTSX icon
356
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$11K 0.01%
281
-4
-1% -$163
OGE icon
357
OGE Energy
OGE
$9.59B
$11K 0.01%
+280
New +$10.6K
PMT
358
PennyMac Mortgage Investment
PMT
$821M
$11K 0.01%
+640
New +$10.7K
RITM icon
359
Rithm Capital
RITM
$5.59B
$11K 0.01%
1,000
+200
+25% +$2.12K
RNP icon
360
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$11K 0.01%
+400
New +$10.3K
RWT
361
Redwood Trust
RWT
$579M
$11K 0.01%
+1,000
New +$11.4K
SSUS icon
362
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$11K 0.01%
+314
New +$11.2K
USA icon
363
Liberty All-Star Equity Fund
USA
$1.85B
$11K 0.01%
+1,300
New +$10K
UTF icon
364
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$11K 0.01%
+375
New +$10.2K
VICI icon
365
VICI Properties
VICI
$28.8B
$11K 0.01%
+375
New +$10.5K
XLC icon
366
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$11K 0.01%
+158
New +$11.1K
EXD
367
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$11K 0.01%
+900
New +$10.5K
AGNC icon
368
AGNC Investment
AGNC
$12.7B
$10K 0.01%
+800
New +$11.2K
AWF
369
AllianceBernstein Global High Income Fund
AWF
$874M
$10K 0.01%
+850
New +$9.52K
BDJ icon
370
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$10K 0.01%
+1,000
New +$9.77K
CIM
371
Chimera Investment
CIM
$982M
$10K 0.01%
267
– –
CPZ
372
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$10K 0.01%
+510
New +$10.3K
CRBN icon
373
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$10K 0.01%
+62
New +$10.1K
CRM icon
374
Salesforce
CRM
$158B
$10K 0.01%
45
-17
-27% -$3.66K
DVN icon
375
Devon Energy
DVN
$48.9B
$10K 0.01%
169
-18
-10% -$974
13 14
15
16 17

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.