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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
BF.B icon
426
Brown-Forman Class B
BF.B
$13.1B
$6K ﹤0.01%
+85
New +$5.66K
BKH icon
427
Black Hills Corp
BKH
$5.69B
$6K ﹤0.01%
75
– –
CMI icon
428
Cummins
CMI
$88.7B
$6K ﹤0.01%
+29
New +$6.27K
DGRS icon
429
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$6K ﹤0.01%
132
+4
+3% +$181
EPI icon
430
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6K ﹤0.01%
+153
New +$5.55K
GCC icon
431
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$6K ﹤0.01%
240
-109
-31% -$2.55K
HIG icon
432
Hartford Financial Services
HIG
$39.3B
$6K ﹤0.01%
+90
New +$6.35K
MANH icon
433
Manhattan Associates
MANH
$11.4B
$6K ﹤0.01%
+41
New +$5.49K
PAYX icon
434
Paychex
PAYX
$42.7B
$6K ﹤0.01%
+45
New +$5.52K
RSG icon
435
Republic Services
RSG
$65.7B
$6K ﹤0.01%
+45
New +$5.72K
SKYY icon
436
First Trust Cloud Computing ETF
SKYY
$3.12B
$6K ﹤0.01%
+64
New +$5.75K
SPTN
437
DELISTED
SpartanNash
SPTN
$6K ﹤0.01%
+182
New +$5.14K
SYNA icon
438
Synaptics
SYNA
$4.15B
$6K ﹤0.01%
+29
New +$6.43K
TGTX icon
439
TG Therapeutics
TGTX
$7.62B
$6K ﹤0.01%
+675
New +$7.81K
TOL icon
440
Toll Brothers
TOL
$14.5B
$6K ﹤0.01%
+122
New +$6.84K
USMF icon
441
WisdomTree US Multifactor Fund
USMF
$303M
$6K ﹤0.01%
150
-1
-0.7% -$40
XLI icon
442
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$6K ﹤0.01%
58
– –
AIZ icon
443
Assurant
AIZ
$14.3B
$5K ﹤0.01%
29
-3
-9% -$491
BABA icon
444
Alibaba
BABA
$308B
$5K ﹤0.01%
50
-13
-21% -$1.5K
BJ icon
445
BJs Wholesale Club
BJ
$12.3B
$5K ﹤0.01%
+81
New +$5.08K
CACI icon
446
CACI
CACI
$14.2B
$5K ﹤0.01%
+16
New +$4.42K
CL icon
447
Colgate-Palmolive
CL
$74.4B
$5K ﹤0.01%
+66
New +$5.23K
CTAS icon
448
Cintas
CTAS
$81.3B
$5K ﹤0.01%
+48
New +$4.67K
DFND
449
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$5K ﹤0.01%
+137
New +$5.18K
ELS icon
450
Equity Lifestyle Properties
ELS
$12.6B
$5K ﹤0.01%
+60
New +$4.63K
16 17
18
19 20

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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.