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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
EW icon
451
Edwards Lifesciences
EW
$51.7B
$5K ﹤0.01%
+44
New +$4.94K
EXPE icon
452
Expedia Group
EXPE
$37.3B
$5K ﹤0.01%
24
-176
-88% -$32.9K
FBT icon
453
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5K ﹤0.01%
+34
New +$5.03K
INTU icon
454
Intuit
INTU
$89B
$5K ﹤0.01%
+11
New +$5.63K
IP icon
455
International Paper
IP
$22B
$5K ﹤0.01%
112
+42
+60% +$1.93K
KD icon
456
Kyndryl
KD
$3.05B
$5K ﹤0.01%
367
+357
+3,570% +$5.37K
LLY icon
457
Eli Lilly
LLY
$1.06T
$5K ﹤0.01%
+16
New +$4.12K
MCO icon
458
Moody's
MCO
$82.7B
$5K ﹤0.01%
+15
New +$5.04K
MOH icon
459
Molina Healthcare
MOH
$10.3B
$5K ﹤0.01%
+15
New +$4.62K
NICE icon
460
Nice
NICE
$5.97B
$5K ﹤0.01%
+25
New +$6.06K
NKE icon
461
Nike
NKE
$61.9B
$5K ﹤0.01%
+38
New +$5.34K
RPAR icon
462
RPAR Risk Parity ETF
RPAR
$582M
$5K ﹤0.01%
+211
New +$5.06K
RWO icon
463
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5K ﹤0.01%
+95
New +$5.03K
SBUX icon
464
Starbucks
SBUX
$120B
$5K ﹤0.01%
+60
New +$5.66K
SPDV icon
465
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$5K ﹤0.01%
+159
New +$5K
SRVR icon
466
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$5K ﹤0.01%
115
-68
-37% -$2.55K
SWAN icon
467
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$5K ﹤0.01%
+158
New +$5.06K
TJX icon
468
TJX Companies
TJX
$178B
$5K ﹤0.01%
+80
New +$5.36K
VOO icon
469
Vanguard S&P 500 ETF
VOO
$1.03T
$5K ﹤0.01%
+12
New +$4.91K
WTMF icon
470
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$5K ﹤0.01%
+142
New +$5.02K
X
471
DELISTED
US Steel
X
$5K ﹤0.01%
+131
New +$3.54K
XLP icon
472
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5K ﹤0.01%
65
– –
LSI
473
DELISTED
Life Storage, Inc.
LSI
$5K ﹤0.01%
+34
New +$4.58K
UGAZ
474
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$5K ﹤0.01%
423
– –
AVAV icon
475
AeroVironment
AVAV
$9.45B
$4K ﹤0.01%
+47
New +$3.25K
17 18
19
20 21

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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.