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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
ETG
376
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$10K 0.01%
500
– –
HQH
377
abrdn Healthcare Investors
HQH
$1.32B
$10K 0.01%
+478
New +$10.2K
IXJ icon
378
iShares Global Healthcare ETF
IXJ
$4.19B
$10K 0.01%
+110
New +$9.31K
KOMP icon
379
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$10K 0.01%
+193
New +$10K
PANW icon
380
Palo Alto Networks
PANW
$297B
$10K 0.01%
+96
New +$8.59K
PFXF icon
381
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$10K 0.01%
+510
New +$10.4K
RFM
382
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$10K 0.01%
+550
New +$11.1K
SPHD icon
383
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$10K 0.01%
222
+2
+0.9% +$91
STAG icon
384
STAG Industrial
STAG
$7.19B
$10K 0.01%
+250
New +$10.3K
VLO icon
385
Valero Energy
VLO
$85.9B
$10K 0.01%
102
-4
-4% -$347
FLG
386
Flagstar Bank National Association
FLG
$5.82B
$10K 0.01%
+300
New +$10.5K
ACN icon
387
Accenture
ACN
$108B
$9K ﹤0.01%
27
-6
-18% -$2.02K
AIO
388
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$9K ﹤0.01%
+400
New +$8.97K
BGS icon
389
B&G Foods
BGS
$286M
$9K ﹤0.01%
+350
New +$10.5K
BLW icon
390
BlackRock Limited Duration Income Trust
BLW
$493M
$9K ﹤0.01%
+660
New +$9.81K
BP icon
391
BP
BP
$107B
$9K ﹤0.01%
+307
New +$9.36K
DHR icon
392
Danaher
DHR
$144B
$9K ﹤0.01%
+35
New +$8.76K
EAD
393
Allspring Income Opportunities Fund
EAD
$379M
$9K ﹤0.01%
+1,100
New +$8.94K
HSY icon
394
Hershey
HSY
$36.6B
$9K ﹤0.01%
+43
New +$8.73K
MRSH
395
Marsh
MRSH
$91.5B
$9K ﹤0.01%
+52
New +$8.2K
ORI icon
396
Old Republic International
ORI
$10.4B
$9K ﹤0.01%
+350
New +$9.03K
PTBD icon
397
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$9K ﹤0.01%
+356
New +$9.14K
SNPS icon
398
Synopsys
SNPS
$79.7B
$9K ﹤0.01%
+27
New +$8.43K
WTM icon
399
White Mountains Insurance
WTM
$5.13B
$9K ﹤0.01%
+8
New +$8.38K
MRO
400
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
+348
New +$7.47K
14 15
16
17 18

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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.