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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 | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$70.1B
| $19.5K | 0.01% |
266
+83
| +45% | +$5.94K |
|
|
FSCO
377
FS Credit Opportunities Corp
FSCO
$1.02B
| $19.2K | 0.01% |
4,329
+1,161
| +37% | +$5.4K |
|
378
Landstar System
LSTR
$6.21B
| $19.2K | 0.01% |
107
+20
| +23% | +$3.52K |
|
379
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $19.1K | 0.01% |
88
+38
| +76% | +$8.21K |
|
380
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| $19K | 0.01% |
+815
| New | +$20.4K |
|
381
Intel
INTC
$513B
| $18.8K | 0.01% |
576
-8,096
| -93% | -$229K |
|
382
VanEck Semiconductor ETF
SMH
$71.8B
| $18.8K | 0.01% |
142
-86
| -38% | -$10.3K |
|
383
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
| $18.7K | 0.01% |
358
| – | – |
|
384
Mastercard
MA
$493B
| $18.5K | 0.01% |
+51
| New | +$18.5K |
|
385
iShares US Energy ETF
IYE
$1.7B
| $18.5K | 0.01% |
423
-2,490
| -85% | -$113K |
|
386
Pultegroup
PHM
$25.3B
| $18.4K | 0.01% |
317
+121
| +62% | +$6.53K |
|
387
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $18.3K | 0.01% |
336
-20,152
| -98% | -$1.09M |
|
388
Omnicom Group
OMC
$23.4B
| $18.2K | 0.01% |
+193
| New | +$17.1K |
|
389
Moody's
MCO
$82.7B
| $18.2K | 0.01% |
59
+23
| +64% | +$6.95K |
|
|
LADR
390
Ladder Capital
LADR
$1.24B
| $18.1K | 0.01% |
1,916
+75
| +4% | +$795 |
|
391
Advanced Micro Devices
AMD
$789B
| $18K | 0.01% |
184
+69
| +60% | +$5.62K |
|
392
Archer Daniels Midland
ADM
$36.9B
| $18K | 0.01% |
225
+35
| +18% | +$2.86K |
|
393
Host Hotels & Resorts
HST
$16B
| $17.8K | 0.01% |
1,078
+177
| +20% | +$3.01K |
|
394
Welltower
WELL
$171B
| $17.7K | 0.01% |
247
-107
| -30% | -$7.76K |
|
395
Nucor
NUE
$62.1B
| $17.7K | 0.01% |
114
+15
| +15% | +$2.39K |
|
396
TG Therapeutics
TGTX
$7.62B
| $17.5K | 0.01% |
1,165
| – | – |
|
397
Oneok
OKE
$54.5B
| $17.4K | 0.01% |
275
+34
| +14% | +$2.26K |
|
398
Marriott International
MAR
$92.3B
| $17.3K | 0.01% |
104
+74
| +247% | +$12.3K |
|
399
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $17.3K | 0.01% |
+420
| New | +$16.5K |
|
400
Ralph Lauren
RL
$23.6B
| $17.1K | 0.01% |
+147
| New | +$17.3K |
|
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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.