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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
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
EXC icon
476
Exelon
EXC
$45.8B
$11.2K 0.01%
268
-18
-6% -$750
KHC icon
477
Kraft Heinz
KHC
$29.6B
$11.2K 0.01%
290
+109
+60% +$4.32K
IXJ icon
478
iShares Global Healthcare ETF
IXJ
$4.24B
$11.2K 0.01%
134
+30
+29% +$2.49K
SPGI icon
479
S&P Global
SPGI
$121B
$11.1K 0.01%
+32
New +$11.3K
GWW icon
480
W.W. Grainger
GWW
$61.1B
$11K 0.01%
16
+9
+129% +$5.74K
WTM icon
481
White Mountains Insurance
WTM
$5.04B
$11K 0.01%
8
– –
OHI icon
482
Omega Healthcare
OHI
$14.4B
$11K 0.01%
400
– –
CHY
483
Calamos Convertible and High Income Fund
CHY
$1.07B
$10.9K 0.01%
1,000
-1,000
-50% -$11.9K
HESM icon
484
Hess Midstream
HESM
$5.21B
$10.9K 0.01%
375
– –
RUN icon
485
Sunrun
RUN
$2.38B
$10.8K 0.01%
534
+88
+20% +$2.05K
AGD
486
abrdn Global Dynamic Dividend Fund
AGD
$325M
$10.7K 0.01%
1,150
– –
HUM icon
487
Humana
HUM
$46.3B
$10.7K 0.01%
22
+16
+267% +$7.91K
MU icon
488
Micron Technology
MU
$972B
$10.7K 0.01%
176
+18
+11% +$1.05K
HUN icon
489
Huntsman Corp
HUN
$1.82B
$10.6K 0.01%
388
– –
POR icon
490
Portland General Electric
POR
$5.66B
$10.6K 0.01%
216
+88
+69% +$4.2K
HPS
491
John Hancock Preferred Income Fund III
HPS
$459M
$10.5K 0.01%
720
– –
FANG icon
492
Diamondback Energy
FANG
$55.7B
$10.5K 0.01%
78
-111
-59% -$15.5K
UTF icon
493
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$10.5K 0.01%
430
– –
ARI
494
Apollo Commercial Real Estate
ARI
$871M
$10.5K 0.01%
+1,123
New +$12.4K
TSN icon
495
Tyson Foods
TSN
$20.1B
$10.4K 0.01%
176
+69
+64% +$4.24K
EELV icon
496
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$10.4K 0.01%
446
– –
PRI icon
497
Primerica
PRI
$9.65B
$10.3K 0.01%
+60
New +$9.83K
BDJ icon
498
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$10.3K 0.01%
1,200
– –
RWR icon
499
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$10.3K 0.01%
116
-1
-0.9% -$91
AWF
500
AllianceBernstein Global High Income Fund
AWF
$870M
$10.2K 0.01%
1,050
– –
18 19
20
21 22

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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.