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
-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
BAX icon
476
Baxter International
BAX
$14.4B
$4K ﹤0.01%
+52
New +$4.35K
BND icon
477
Vanguard Total Bond Market
BND
$161B
$4K ﹤0.01%
+44
New +$3.59K
BTAL icon
478
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$4K ﹤0.01%
211
-129
-38% -$2.38K
CDNS icon
479
Cadence Design Systems
CDNS
$91.4B
$4K ﹤0.01%
+27
New +$4.14K
AGNT
480
AGNT Inc
AGNT
$715M
$4K ﹤0.01%
200
– –
FANG icon
481
Diamondback Energy
FANG
$55.7B
$4K ﹤0.01%
30
-7
-19% -$910
FMX icon
482
Fomento Económico Mexicano
FMX
$40.9B
$4K ﹤0.01%
+51
New +$4.02K
HWM icon
483
Howmet Aerospace
HWM
$113B
$4K ﹤0.01%
+100
New +$3.41K
IHAK icon
484
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$4K ﹤0.01%
+100
New +$4.08K
IYH icon
485
iShares US Healthcare ETF
IYH
$3.77B
$4K ﹤0.01%
+75
New +$4.19K
LVS icon
486
Las Vegas Sands
LVS
$29.4B
$4K ﹤0.01%
+91
New +$3.77K
MTZ icon
487
MasTec
MTZ
$21.5B
$4K ﹤0.01%
+51
New +$4.46K
NVS icon
488
Novartis
NVS
$298B
$4K ﹤0.01%
50
-25
-33% -$2.17K
OGN icon
489
Organon & Co
OGN
$3.58B
$4K ﹤0.01%
109
-9
-8% -$308
PFF icon
490
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4K ﹤0.01%
+101
New +$3.71K
PHM icon
491
Pultegroup
PHM
$24.8B
$4K ﹤0.01%
+85
New +$4.22K
SHW icon
492
Sherwin-Williams
SHW
$88.1B
$4K ﹤0.01%
15
– –
STOT icon
493
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$4K ﹤0.01%
76
+28
+58% +$1.35K
SYY icon
494
Sysco
SYY
$40.1B
$4K ﹤0.01%
+54
New +$4.37K
TTEK icon
495
Tetra Tech
TTEK
$8.97B
$4K ﹤0.01%
+135
New +$4.15K
UA icon
496
Under Armour Class C
UA
$2.42B
$4K ﹤0.01%
+225
New +$3.52K
XLV icon
497
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4K ﹤0.01%
31
-8,462
-100% -$1.12M
QHY
498
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$4K ﹤0.01%
86
+29
+51% +$1.46K
WTPI
499
WisdomTree Equity Premium Income Fund
WTPI
$504M
$4K ﹤0.01%
109
-56
-34% -$1.9K
SPLK
500
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
+26
New +$3.18K
18 19
20
21 22

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
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
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

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.