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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
VSXY
526
Victoria's Secret
VSXY
$7.83B
$3K ﹤0.01%
+66
New +$3.59K
WAL icon
527
Western Alliance Bancorporation
WAL
$8.87B
$3K ﹤0.01%
+36
New +$3.52K
WOR icon
528
Worthington Enterprises
WOR
$2.86B
$3K ﹤0.01%
+89
New +$3.07K
WTFC icon
529
Wintrust Financial
WTFC
$10.7B
$3K ﹤0.01%
+31
New +$3.02K
XLF icon
530
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3K ﹤0.01%
90
– –
XLRE icon
531
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$3K ﹤0.01%
69
+1
+1% +$47
XRT icon
532
State Street SPDR S&P Retail ETF
XRT
$654M
$3K ﹤0.01%
+38
New +$3.02K
ATYR
533
aTyr Pharma
ATYR
$50.1M
$3K ﹤0.01%
+600
New +$3.4K
ETRN
534
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
375
– –
AFL icon
535
Aflac
AFL
$62.6B
$2K ﹤0.01%
+34
New +$2.13K
KEEL
536
Keel Infrastructure Corp
KEEL
$2.34B
$2K ﹤0.01%
+576
New +$2.23K
CF icon
537
CF Industries
CF
$17.3B
$2K ﹤0.01%
+18
New +$1.45K
CTVA icon
538
Corteva
CTVA
$51.3B
$2K ﹤0.01%
33
-4
-11% -$204
DD icon
539
DuPont de Nemours
DD
$19.2B
$2K ﹤0.01%
26
-2
-7% -$195
FNDX icon
540
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2K ﹤0.01%
+99
New +$1.91K
FV icon
541
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2K ﹤0.01%
36
– –
HAL icon
542
Halliburton
HAL
$26.6B
$2K ﹤0.01%
+60
New +$1.94K
HTZWW
543
Hertz Global Holdings Warrants
HTZWW
$95.5M
$2K ﹤0.01%
+100
New +$1.41K
RIG icon
544
Transocean
RIG
$5.82B
$2K ﹤0.01%
+351
New +$1.33K
RIVN icon
545
Rivian
RIVN
$23.2B
$2K ﹤0.01%
45
– –
SCHW
546
Charles Schwab
SCHW
$187B
$2K ﹤0.01%
+20
New +$1.76K
SLB icon
547
SLB Ltd
SLB
$75B
$2K ﹤0.01%
+38
New +$1.49K
SVC
548
Service Properties Trust
SVC
$1.07B
$2K ﹤0.01%
+38
New +$1.65K
ACES icon
549
ALPS Clean Energy ETF
ACES
$124M
$1K ﹤0.01%
+22
New +$1.24K
AGG icon
550
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
+7
New +$770
20 21
22
23 24

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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.