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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 | |
|---|---|---|---|---|---|---|
426
Shell
SHEL
$245B
| $14.6K | 0.01% |
254
-24
| -9% | -$1.41K |
|
427
Cigna
CI
$74.6B
| $14.3K | 0.01% |
56
+40
| +250% | +$11.7K |
|
428
QuidelOrtho
QDEL
$838M
| $14.3K | 0.01% |
161
-19
| -11% | -$1.65K |
|
429
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $14.3K | 0.01% |
458
+367
| +403% | +$11.8K |
|
430
Phillips 66
PSX
$81.4B
| $14.3K | 0.01% |
141
+34
| +32% | +$3.46K |
|
|
DFS
431
DELISTED
Discover Financial Services
DFS
| $14.2K | 0.01% |
144
+31
| +27% | +$3.32K |
|
432
Penumbra
PEN
$12.8B
| $14.2K | 0.01% |
+51
| New | +$13K |
|
433
Expedia Group
EXPE
$37.3B
| $14.2K | 0.01% |
146
+92
| +170% | +$9.65K |
|
434
Cboe Global Markets
CBOE
$29.9B
| $14.1K | 0.01% |
105
+27
| +35% | +$3.39K |
|
435
Edison International
EIX
$26.4B
| $14.1K | 0.01% |
+200
| New | +$13.5K |
|
|
AZPN
436
DELISTED
Aspen Technology Inc
AZPN
| $14K | 0.01% |
61
+11
| +22% | +$2.28K |
|
437
SLB Ltd
SLB
$75B
| $13.9K | 0.01% |
282
+141
| +100% | +$7.49K |
|
|
EVV
438
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $13.8K | 0.01% |
1,400
| – | – |
|
439
Mettler-Toledo International
MTD
$28.6B
| $13.8K | 0.01% |
+9
| New | +$13.5K |
|
440
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $13.7K | 0.01% |
840
-6,256
| -88% | -$95K |
|
441
Invesco Senior Loan ETF
BKLN
$6.74B
| $13.6K | 0.01% |
654
-341
| -34% | -$7.14K |
|
442
Arch Capital
ACGL
$33.6B
| $13.6K | 0.01% |
200
+35
| +21% | +$2.3K |
|
443
Lattice Semiconductor
LSCC
$18.5B
| $13.6K | 0.01% |
142
+36
| +34% | +$2.96K |
|
444
VICI Properties
VICI
$29.4B
| $13.5K | 0.01% |
414
-65
| -14% | -$2.15K |
|
445
First Trust International Developed Capital Strength ETF
FICS
$216M
| $13.5K | 0.01% |
+428
| New | +$13K |
|
446
Halliburton
HAL
$26.6B
| $13.4K | 0.01% |
425
+77
| +22% | +$2.85K |
|
447
Arbor Realty Trust
ABR
$998M
| $13.3K | 0.01% |
1,160
| – | – |
|
448
Alerian MLP ETF
AMLP
$13.1B
| $13.3K | 0.01% |
344
+66
| +24% | +$2.59K |
|
449
Lam Research
LRCX
$390B
| $13.3K | 0.01% |
250
-3,830
| -94% | -$188K |
|
450
Vanguard S&P 500 ETF
VOO
$1.03T
| $13.2K | 0.01% |
+35
| New | +$12.8K |
|
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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.