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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 | |
|---|---|---|---|---|---|---|
451
C.H. Robinson
CHRW
$17.5B
| $13.2K | 0.01% |
132
+53
| +67% | +$5.22K |
|
|
ANSS
452
DELISTED
Ansys
ANSS
| $13K | 0.01% |
39
+15
| +63% | +$4.23K |
|
|
NFJ
453
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $12.9K | 0.01% |
1,100
-200
| -15% | -$2.38K |
|
454
BP
BP
$107B
| $12.8K | 0.01% |
338
+29
| +9% | +$1.08K |
|
|
MASI
455
DELISTED
Masimo
MASI
| $12.7K | 0.01% |
+69
| New | +$11.6K |
|
456
CSX Corp
CSX
$93.1B
| $12.5K | 0.01% |
419
+191
| +84% | +$5.87K |
|
457
Uber
UBER
$153B
| $12.4K | 0.01% |
391
+143
| +58% | +$4.54K |
|
458
Starwood Property Trust
STWD
$6.09B
| $12.4K | 0.01% |
700
| – | – |
|
459
ASML
ASML
$669B
| $12.3K | 0.01% |
+18
| New | +$11.6K |
|
460
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $12.2K | 0.01% |
+652
| New | +$12.5K |
|
461
TJX Companies
TJX
$178B
| $12.2K | 0.01% |
156
+76
| +95% | +$5.98K |
|
462
MongoDB
MDB
$32.1B
| $12.1K | 0.01% |
+52
| New | +$10.9K |
|
463
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $12.1K | 0.01% |
479
-172
| -26% | -$4.32K |
|
464
ServiceNow
NOW
$129B
| $12.1K | 0.01% |
+130
| New | +$11.3K |
|
465
Toro Company
TTC
$9.49B
| $12K | 0.01% |
108
-247
| -70% | -$27.5K |
|
466
Roper Technologies
ROP
$39.8B
| $11.9K | 0.01% |
+27
| New | +$11.7K |
|
467
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $11.8K | 0.01% |
+10
| New | +$12K |
|
468
Royce Value Trust
RVT
$2.3B
| $11.7K | 0.01% |
860
+100
| +13% | +$1.4K |
|
469
EOG Resources
EOG
$70.7B
| $11.7K | 0.01% |
102
+67
| +191% | +$8.12K |
|
|
GRID
470
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $11.6K | 0.01% |
119
| – | – |
|
|
BRW
471
Saba Capital Income & Opportunities Fund
BRW
$339M
| $11.6K | 0.01% |
1,420
+120
| +9% | +$969 |
|
472
NNN REIT
NNN
$8.99B
| $11.5K | 0.01% |
260
| – | – |
|
|
P
473
Everpure Inc
P
$29.9B
| $11.4K | 0.01% |
446
+191
| +75% | +$5.15K |
|
474
W.R. Berkley
WRB
$26.6B
| $11.3K | 0.01% |
273
-92
| -25% | -$4.12K |
|
475
Sherwin-Williams
SHW
$89.8B
| $11.3K | 0.01% |
50
+35
| +233% | +$8.01K |
|
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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.