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
+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
PMT
551
PennyMac Mortgage Investment
PMT
$842M
$7.89K ﹤0.01%
640
– –
NWL icon
552
Newell Brands
NWL
$2.56B
$7.83K ﹤0.01%
630
– –
EXG icon
553
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$7.81K ﹤0.01%
1,000
– –
EAD
554
Allspring Income Opportunities Fund
EAD
$379M
$7.72K ﹤0.01%
1,220
– –
KWR icon
555
Quaker Houghton
KWR
$2.92B
$7.72K ﹤0.01%
+39
New +$7.46K
GOOD
556
Gladstone Commercial Corp
GOOD
$627M
$7.7K ﹤0.01%
610
-110
-15% -$1.67K
AAL icon
557
American Airlines Group
AAL
$10.6B
$7.7K ﹤0.01%
+522
New +$8.14K
SRC
558
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.57K ﹤0.01%
190
– –
WIRE
559
DELISTED
Encore Wire Corp
WIRE
$7.41K ﹤0.01%
40
+2
+5% +$341
RC
560
Ready Capital
RC
$308M
$7.37K ﹤0.01%
725
– –
KD icon
561
Kyndryl
KD
$3.05B
$7.32K ﹤0.01%
496
+156
+46% +$2.21K
HTGC icon
562
Hercules Capital
HTGC
$3.23B
$7.22K ﹤0.01%
560
+60
+12% +$839
SMAR
563
DELISTED
Smartsheet Inc.
SMAR
$7.22K ﹤0.01%
+151
New +$6.57K
APH icon
564
Amphenol
APH
$209B
$7.19K ﹤0.01%
+176
New +$6.95K
NVO
565
Novo Nordisk
NVO
$209B
$7.16K ﹤0.01%
+90
New +$6.38K
AIG icon
566
American International
AIG
$41.3B
$7.07K ﹤0.01%
+140
New +$8.18K
SRCE icon
567
1st Source
SRCE
$2.12B
$7.05K ﹤0.01%
163
+26
+19% +$1.27K
UNP icon
568
Union Pacific
UNP
$174B
$6.9K ﹤0.01%
34
+24
+240% +$4.86K
CBRL icon
569
Cracker Barrel
CBRL
$1.29B
$6.87K ﹤0.01%
60
– –
QTEC icon
570
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$6.79K ﹤0.01%
52
– –
AAON icon
571
Aaon
AAON
$7.77B
$6.78K ﹤0.01%
105
+19
+22% +$1.04K
STAG icon
572
STAG Industrial
STAG
$7.19B
$6.76K ﹤0.01%
200
-50
-20% -$1.71K
ATKR icon
573
Atkore
ATKR
$3.16B
$6.74K ﹤0.01%
+48
New +$6.5K
RWT
574
Redwood Trust
RWT
$594M
$6.74K ﹤0.01%
1,000
– –
NSIT icon
575
Insight Enterprises
NSIT
$4.38B
$6.72K ﹤0.01%
+47
New +$5.85K
21 22
23
24 25

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
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 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

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.