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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
ASO icon
526
Academy Sports + Outdoors
ASO
$2.98B
$9.02K ﹤0.01%
138
-5
-3% -$295
PFXF icon
527
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$9K ﹤0.01%
510
– –
SPHY icon
528
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$8.94K ﹤0.01%
389
– –
BLDR icon
529
Builders FirstSource
BLDR
$8.04B
$8.79K ﹤0.01%
99
-199
-67% -$15.8K
BRBR icon
530
BellRing Brands
BRBR
$1.34B
$8.77K ﹤0.01%
258
-35
-12% -$1.03K
AIT icon
531
Applied Industrial Technologies
AIT
$13.3B
$8.7K ﹤0.01%
61
+2
+3% +$271
JGH icon
532
Nuveen Global High Income Fund
JGH
$356M
$8.65K ﹤0.01%
+780
New +$9.13K
NLY icon
533
Annaly Capital Management
NLY
$17.4B
$8.6K ﹤0.01%
450
– –
ARCC icon
534
Ares Capital
ARCC
$14.4B
$8.59K ﹤0.01%
470
+40
+9% +$756
DSL
535
DoubleLine Income Solutions Fund
DSL
$1.24B
$8.53K ﹤0.01%
750
+100
+15% +$1.19K
RWX icon
536
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$8.52K ﹤0.01%
324
-126
-28% -$3.44K
PTON icon
537
Peloton Interactive
PTON
$2.49B
$8.51K ﹤0.01%
750
– –
BBWI icon
538
Bath & Body Works
BBWI
$4.1B
$8.46K ﹤0.01%
231
– –
BAM icon
539
Brookfield Asset Management
BAM
$83.8B
$8.43K ﹤0.01%
+258
New +$8.38K
DG icon
540
Dollar General
DG
$27.9B
$8.42K ﹤0.01%
+40
New +$8.98K
HFRO
541
Highland Opportunities and Income Fund
HFRO
$407M
$8.35K ﹤0.01%
950
+100
+12% +$994
ADSK icon
542
Autodesk
ADSK
$52.6B
$8.33K ﹤0.01%
+40
New +$8.24K
OBDC icon
543
Blue Owl Capital
OBDC
$5.74B
$8.32K ﹤0.01%
660
+60
+10% +$772
AIO
544
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$8.27K ﹤0.01%
475
– –
RIO icon
545
Rio Tinto
RIO
$164B
$8.26K ﹤0.01%
120
– –
DX
546
Dynex Capital
DX
$3.21B
$8.24K ﹤0.01%
+680
New +$9.09K
LUV icon
547
Southwest Airlines
LUV
$23B
$8.12K ﹤0.01%
250
+2
+0.8% +$68
ETG
548
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$8.07K ﹤0.01%
500
– –
MMM icon
549
3M
MMM
$94.3B
$7.99K ﹤0.01%
+91
New +$8.58K
CIBR icon
550
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$7.96K ﹤0.01%
186
+37
+25% +$1.5K
20 21
22
23 24

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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.