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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
SPLB icon
26
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.65M 0.89%
59,242
+4,987
+9% +$144K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.62M 0.88%
+19,484
New +$1.65M
GILD icon
28
Gilead Sciences
GILD
$165B
$1.62M 0.88%
27,268
+27,194
+36,749% +$1.74M
USDU icon
29
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1.62M 0.88%
+61,241
New +$1.61M
DUK icon
30
Duke Energy
DUK
$97.3B
$1.62M 0.88%
14,507
+2,312
+19% +$240K
CCI icon
31
Crown Castle
CCI
$32.2B
$1.61M 0.87%
8,723
+2,380
+38% +$424K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$1.6M 0.87%
21,981
+21,862
+18,371% +$1.47M
ENB icon
33
Enbridge
ENB
$112B
$1.54M 0.83%
33,407
+8,856
+36% +$379K
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.46M 0.79%
4,722
+4,668
+8,644% +$1.4M
BCE icon
35
BCE
BCE
$21.2B
$1.4M 0.76%
25,293
+4,649
+23% +$247K
T icon
36
AT&T
T
$163B
$1.31M 0.71%
73,253
+31,155
+74% +$576K
WMB icon
37
Williams Companies
WMB
$86.1B
$1.29M 0.7%
+38,628
New +$1.18M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.26M 0.69%
+26,313
New +$1.28M
USB icon
39
US Bancorp
USB
$99.6B
$1.23M 0.67%
23,158
+22,999
+14,465% +$1.32M
D icon
40
Dominion Energy
D
$59.3B
$1.22M 0.66%
14,340
+4,555
+47% +$366K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$1.22M 0.66%
+25,410
New +$1.2M
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.21M 0.65%
43,379
-41,569
-49% -$1.19M
BBDC icon
43
Barings BDC
BBDC
$965M
$1.2M 0.65%
+115,623
New +$1.24M
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.2M 0.65%
12,424
+11,781
+1,832% +$1.16M
NGG icon
45
National Grid
NGG
$81.3B
$1.15M 0.62%
+16,585
New +$1.1M
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.13M 0.61%
23,929
+2,709
+13% +$127K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.1M 0.6%
22,196
+3,450
+18% +$176K
HBAN icon
48
Huntington Bancshares
HBAN
$35.5B
$1.08M 0.59%
74,054
+73,839
+34,344% +$1.16M
EBND icon
49
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.06M 0.58%
46,845
+4,405
+10% +$104K
JPM icon
50
JPMorgan Chase
JPM
$950B
$1.06M 0.58%
7,813
+1,814
+30% +$268K
1
2
3 4 5

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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.