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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 | |
|---|---|---|---|---|---|---|
401
Polaris
PII
$4.07B
| $16.7K | 0.01% |
+151
| New | +$16.7K |
|
402
Gartner
IT
$11.7B
| $16.6K | 0.01% |
51
+6
| +13% | +$1.98K |
|
403
Hubbell
HUBB
$27.2B
| $16.6K | 0.01% |
68
+6
| +10% | +$1.44K |
|
404
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $16.5K | 0.01% |
366
+341
| +1,364% | +$15.9K |
|
|
JHG
405
DELISTED
Janus Henderson
JHG
| $16.5K | 0.01% |
+618
| New | +$16.5K |
|
406
Bruker
BRKR
$8.14B
| $16.4K | 0.01% |
+208
| New | +$15K |
|
407
Lowe's Companies
LOW
$125B
| $16.4K | 0.01% |
+82
| New | +$16.7K |
|
408
Pegasystems
PEGA
$5.38B
| $16.2K | 0.01% |
+668
| New | +$14.1K |
|
409
Booz Allen Hamilton
BAH
$9.15B
| $16.1K | 0.01% |
174
+31
| +22% | +$2.94K |
|
410
PVH
PVH
$4.04B
| $16K | 0.01% |
+180
| New | +$14.7K |
|
411
iShares US Transportation ETF
IYT
$2.28B
| $16K | 0.01% |
280
+80
| +40% | +$4.58K |
|
412
CACI
CACI
$14.2B
| $16K | 0.01% |
54
+21
| +64% | +$6.19K |
|
413
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $16K | 0.01% |
591
-4,887
| -89% | -$133K |
|
414
Reliance Steel & Aluminium
RS
$21.6B
| $16K | 0.01% |
+62
| New | +$14.6K |
|
415
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $15.9K | 0.01% |
596
-1,028
| -63% | -$28.5K |
|
416
Blackstone
BX
$110B
| $15.8K | 0.01% |
180
| – | – |
|
|
PARA
417
DELISTED
Paramount Global Class B
PARA
| $15.8K | 0.01% |
708
+4
| +0.6% | +$86 |
|
418
Sysco
SYY
$40.3B
| $15.7K | 0.01% |
204
+78
| +62% | +$5.99K |
|
419
First Trust Natural Gas ETF
FCG
$614M
| $15.5K | 0.01% |
689
| – | – |
|
|
EVBG
420
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.2K | 0.01% |
438
-234
| -35% | -$7.48K |
|
421
Old Republic International
ORI
$10.4B
| $15.1K | 0.01% |
+604
| New | +$15.2K |
|
422
Ryder
R
$10.1B
| $15.1K | 0.01% |
+169
| New | +$15.6K |
|
423
Paycom
PAYC
$9.69B
| $14.9K | 0.01% |
49
+9
| +23% | +$2.71K |
|
|
RTL
424
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $14.8K | 0.01% |
2,357
-2,357
| -50% | -$15.3K |
|
425
Ingersoll Rand
IR
$33.7B
| $14.8K | 0.01% |
+254
| New | +$14.3K |
|
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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.