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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
BRMK
401
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$9K ﹤0.01%
1,000
+100
+11% +$892
APAM icon
402
Artisan Partners
APAM
$3.02B
$8K ﹤0.01%
+200
New +$8.13K
CBRL icon
403
Cracker Barrel
CBRL
$1.25B
$8K ﹤0.01%
+64
New +$7.94K
CIBR icon
404
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$8K ﹤0.01%
+149
New +$7.29K
CSX icon
405
CSX Corp
CSX
$92.9B
$8K ﹤0.01%
+226
New +$7.99K
CYBR
406
DELISTED
CyberArk
CYBR
$8K ﹤0.01%
+45
New +$6.83K
DLS icon
407
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$8K ﹤0.01%
111
+2
+2% +$140
FTNT icon
408
Fortinet
FTNT
$120B
$8K ﹤0.01%
+120
New +$7.46K
HESM icon
409
Hess Midstream
HESM
$5.17B
$8K ﹤0.01%
+250
New +$7.55K
ORCL icon
410
Oracle
ORCL
$431B
$8K ﹤0.01%
91
-33
-27% -$2.67K
PARA
411
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
+205
New +$6.98K
QTEC icon
412
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$8K ﹤0.01%
+52
New +$7.93K
SCCO icon
413
Southern Copper
SCCO
$170B
$8K ﹤0.01%
+108
New +$6.92K
STK
414
Columbia Seligman Premium Technology Growth Fund
STK
$934M
$8K ﹤0.01%
+250
New +$8.15K
SYK icon
415
Stryker
SYK
$131B
$8K ﹤0.01%
+30
New +$7.76K
TEI
416
Templeton Emerging Markets Income Fund
TEI
$323M
$8K ﹤0.01%
+1,200
New +$8.29K
XLU icon
417
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8K ﹤0.01%
224
+2
+0.9% +$69
BKD icon
418
Brookdale Senior Living
BKD
$3.27B
$7K ﹤0.01%
+1,000
New +$6.11K
GAB icon
419
Gabelli Equity Trust
GAB
$1.79B
$7K ﹤0.01%
+1,022
New +$7.13K
LADR
420
Ladder Capital
LADR
$1.22B
$7K ﹤0.01%
+594
New +$6.99K
MAA icon
421
Mid-America Apartment Communities
MAA
$15.4B
$7K ﹤0.01%
+32
New +$6.7K
OEF icon
422
iShares S&P 100 ETF
OEF
$20.5B
$7K ﹤0.01%
+33
New +$6.78K
STT icon
423
State Street
STT
$51B
$7K ﹤0.01%
+84
New +$7.78K
TMO icon
424
Thermo Fisher Scientific
TMO
$219B
$7K ﹤0.01%
+11
New +$6.32K
AMP icon
425
Ameriprise Financial
AMP
$49.4B
$6K ﹤0.01%
21
-2
-9% -$605
15 16
17
18 19

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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.