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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
RNP icon
501
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$10.1K 0.01%
520
– –
ZTS icon
502
Zoetis
ZTS
$30B
$9.99K ﹤0.01%
60
+37
+161% +$6.06K
BLW icon
503
BlackRock Limited Duration Income Trust
BLW
$493M
$9.96K ﹤0.01%
760
– –
FLG
504
Flagstar Bank National Association
FLG
$5.82B
$9.94K ﹤0.01%
367
-33
-8% -$893
USA icon
505
Liberty All-Star Equity Fund
USA
$1.85B
$9.92K ﹤0.01%
1,600
– –
SPHD icon
506
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$9.76K ﹤0.01%
231
+2
+0.9% +$87
VLUE icon
507
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$9.68K ﹤0.01%
+105
New +$9.88K
FEMS icon
508
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$9.6K ﹤0.01%
+258
New +$9.94K
RITM icon
509
Rithm Capital
RITM
$5.69B
$9.6K ﹤0.01%
1,200
– –
SNOW icon
510
Snowflake
SNOW
$115B
$9.57K ﹤0.01%
62
+28
+82% +$4.11K
PAXS
511
PIMCO Access Income Fund
PAXS
$674M
$9.5K ﹤0.01%
640
– –
PTY icon
512
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$9.48K ﹤0.01%
760
– –
WOLF icon
513
Wolfspeed
WOLF
$1.71B
$9.42K ﹤0.01%
145
– –
ETY icon
514
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$9.34K ﹤0.01%
800
– –
PFL
515
PIMCO Income Strategy Fund
PFL
$388M
$9.31K ﹤0.01%
1,145
+120
+12% +$1.02K
CPZ
516
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$9.27K ﹤0.01%
600
– –
GM icon
517
General Motors
GM
$76.8B
$9.27K ﹤0.01%
253
+105
+71% +$3.97K
CRM icon
518
Salesforce
CRM
$158B
$9.19K ﹤0.01%
46
+39
+557% +$6.59K
WTFC icon
519
Wintrust Financial
WTFC
$10.7B
$9.17K ﹤0.01%
126
-62
-33% -$5.3K
CRBN icon
520
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$9.17K ﹤0.01%
62
– –
ELF icon
521
e.l.f. Beauty
ELF
$5.81B
$9.14K ﹤0.01%
+111
New +$7.48K
FFC
522
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$9.13K ﹤0.01%
660
– –
TEI
523
Templeton Emerging Markets Income Fund
TEI
$321M
$9.13K ﹤0.01%
1,800
+600
+50% +$3.24K
PCN
524
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$9.09K ﹤0.01%
725
+75
+12% +$979
JFR icon
525
Nuveen Floating Rate Income Fund
JFR
$1.25B
$9.02K ﹤0.01%
+1,100
New +$9.17K
19 20
21
22 23

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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.