We are live on ! Find out more
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
Cap. Flow
+$9.69M
Cap. Flow %
4.79%
Top 10 Hldgs %
19.02%
Holding
917
New
150
Increased
411
Reduced
129
Closed
76

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
4
ETR icon
Entergy
ETR
+$1.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.98M
2
VOD icon
Vodafone
VOD
+$1.64M
3
GILD icon
Gilead Sciences
GILD
+$1.59M
4
JPM icon
JPMorgan Chase
JPM
+$1.48M
5
SGOV icon
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
PNC icon
26
PNC Financial Services
PNC
$101B
$2M 0.99%
15,736
+2,896
+23% +$437K
NGG icon
27
National Grid
NGG
$81.3B
$1.95M 0.96%
30,377
+380
+1% +$22.8K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.93M 0.95%
20,555
+5,840
+40% +$525K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.85M 0.91%
20,117
-10,002
-33% -$916K
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.84M 0.91%
6,376
+878
+16% +$224K
USB icon
31
US Bancorp
USB
$99.6B
$1.83M 0.9%
50,757
+2,072
+4% +$92.3K
D icon
32
Dominion Energy
D
$59.3B
$1.78M 0.88%
31,810
+941
+3% +$55.1K
KO icon
33
Coca-Cola
KO
$375B
$1.78M 0.88%
28,655
+16,021
+127% +$970K
XOM icon
34
ExxonMobil
XOM
$634B
$1.77M 0.88%
16,179
+5,584
+53% +$618K
LYB icon
35
LyondellBasell Industries
LYB
$19.2B
$1.77M 0.87%
18,802
+9,679
+106% +$900K
HBAN icon
36
Huntington Bancshares
HBAN
$35.5B
$1.73M 0.86%
154,466
+8,487
+6% +$118K
AEP icon
37
American Electric Power
AEP
$68.4B
$1.68M 0.83%
18,411
+7,970
+76% +$729K
UPS icon
38
United Parcel Service
UPS
$88.9B
$1.58M 0.78%
8,167
+4,180
+105% +$767K
MRK icon
39
Merck
MRK
$318B
$1.56M 0.77%
14,646
-7,175
-33% -$775K
TRP icon
40
TC Energy
TRP
$65.9B
$1.55M 0.77%
39,858
+8,684
+28% +$353K
TFC icon
41
Truist Financial
TFC
$64B
$1.53M 0.76%
44,979
+1,726
+4% +$75.3K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.5M 0.74%
16,628
-22,362
-57% -$1.98M
MDT icon
43
Medtronic
MDT
$112B
$1.48M 0.73%
18,345
+758
+4% +$61.8K
GLD icon
44
SPDR Gold Trust
GLD
$141B
$1.45M 0.72%
7,938
-5,526
-41% -$972K
SPEU icon
45
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$1.43M 0.71%
37,532
+13,756
+58% +$513K
AMGN icon
46
Amgen
AMGN
$222B
$1.41M 0.7%
5,813
+2,051
+55% +$503K
TIPX icon
47
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.34M 0.66%
70,623
-4,378
-6% -$81.7K
AMCR icon
48
Amcor
AMCR
$22.1B
$1.34M 0.66%
23,544
+6,092
+35% +$349K
UL icon
49
Unilever
UL
$136B
$1.3M 0.64%
22,273
+1,022
+5% +$58.1K
PG icon
50
Procter & Gamble
PG
$339B
$1.29M 0.64%
8,660
+643
+8% +$91.9K
1
2
3 4 5

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.