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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
LULU icon
351
lululemon athletica
LULU
$14.6B
$22.6K 0.01%
62
+11
+22% +$3.45K
G icon
352
Genpact
G
$5.76B
$22.2K 0.01%
481
+76
+19% +$3.55K
DRI icon
353
Darden Restaurants
DRI
$24.4B
$22.2K 0.01%
143
+37
+35% +$5.47K
AZO icon
354
AutoZone
AZO
$51.1B
$22.1K 0.01%
9
+1
+13% +$2.44K
WEC icon
355
WEC Energy
WEC
$35.1B
$22.1K 0.01%
233
-3,258
-93% -$302K
XLB icon
356
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$21.9K 0.01%
544
+136
+33% +$5.51K
LVS icon
357
Las Vegas Sands
LVS
$29.6B
$21.8K 0.01%
379
+320
+542% +$17.9K
FPE icon
358
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$21.8K 0.01%
1,363
-111
-8% -$1.92K
SNA icon
359
Snap-on
SNA
$21.5B
$21.6K 0.01%
88
+30
+52% +$7.32K
DELL icon
360
Dell
DELL
$293B
$21.5K 0.01%
535
+4
+0.8% +$161
FDD icon
361
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$21.3K 0.01%
1,828
-8
-0.4% -$97
ROK icon
362
Rockwell Automation
ROK
$49B
$21.3K 0.01%
73
+16
+28% +$4.55K
SPTS icon
363
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$21.3K 0.01%
728
-1,470
-67% -$42.6K
SYK icon
364
Stryker
SYK
$130B
$21.2K 0.01%
74
+25
+51% +$6.63K
KR icon
365
Kroger
KR
$34.8B
$21.2K 0.01%
430
+167
+63% +$7.63K
GWRE icon
366
Guidewire Software
GWRE
$14.2B
$21.2K 0.01%
258
+52
+25% +$3.78K
URI icon
367
United Rentals
URI
$72.4B
$20.6K 0.01%
52
+29
+126% +$12.2K
WCC
368
WESCO International
WCC
$17.7B
$20.4K 0.01%
132
+9
+7% +$1.35K
MGM icon
369
MGM Resorts International
MGM
$11.2B
$20.1K 0.01%
453
+249
+122% +$10.3K
EME icon
370
Emcor
EME
$36B
$20K 0.01%
123
+38
+45% +$5.84K
ROST icon
371
Ross Stores
ROST
$81.9B
$20K 0.01%
189
+89
+89% +$10K
MRO
372
DELISTED
Marathon Oil Corporation
MRO
$20K 0.01%
834
+294
+54% +$7.51K
LHX icon
373
L3Harris
LHX
$53.4B
$19.9K 0.01%
101
+33
+49% +$6.75K
PPH icon
374
VanEck Pharmaceutical ETF
PPH
$988M
$19.9K 0.01%
256
– –
MOH icon
375
Molina Healthcare
MOH
$10.3B
$19.8K 0.01%
74
+25
+51% +$7.18K
13 14
15
16 17

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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.