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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
NOBL icon
576
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1K ﹤0.01%
+18
New +$844
PHO icon
577
Invesco Water Resources ETF
PHO
$2.09B
$1K ﹤0.01%
+17
New +$901
REM icon
578
iShares Mortgage Real Estate ETF
REM
$543M
$1K ﹤0.01%
+32
New +$1.05K
SCHF icon
579
Schwab International Equity ETF
SCHF
$68.7B
$1K ﹤0.01%
+30
New +$558
SCHX icon
580
Schwab US Large- Cap ETF
SCHX
$74.6B
$1K ﹤0.01%
+81
New +$1.43K
SDOG icon
581
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1K ﹤0.01%
+20
New +$1.09K
SNBR
582
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
+14
New +$950
TAP icon
583
Molson Coors Class B
TAP
$8.09B
$1K ﹤0.01%
+24
New +$1.21K
TFI icon
584
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1K ﹤0.01%
23
– –
VEU icon
585
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1K ﹤0.01%
+21
New +$1.24K
VSHY icon
586
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$1K ﹤0.01%
+34
New +$802
XYL icon
587
Xylem
XYL
$28.1B
$1K ﹤0.01%
12
– –
XYZ
588
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
+4
New +$484
ARNC
589
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+25
New +$743
ZNGA
590
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+117
New +$1.03K
AAL icon
591
American Airlines Group
AAL
$10.6B
$0 ﹤0.01%
+8
New +$136
ACB
592
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
+8
New +$339
AFIF icon
593
Anfield Universal Fixed Income ETF
AFIF
$228M
$0 ﹤0.01%
+38
New +$357
AKAM icon
594
Akamai
AKAM
$15.9B
– –
-1
Closed –
ALLY icon
595
Ally Financial
ALLY
$13.3B
– –
-600
Closed -$29K
ANGL icon
596
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-310
Closed -$10K
ARCB icon
597
ArcBest
ARCB
$3.08B
– –
-300
Closed -$36K
ARMK icon
598
Aramark
ARMK
$14.7B
– –
-21
Closed -$1K
ASML icon
599
ASML
ASML
$669B
– –
-9
Closed -$7K
AZEK
600
DELISTED
The AZEK Co
AZEK
– –
-1
Closed –
22 23
24
25 26

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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.