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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
BCBP icon
601
BCB Bancorp
BCBP
$161M
$0 ﹤0.01%
20
-70
-78% -$1.22K
BLDR icon
602
Builders FirstSource
BLDR
$8.04B
– –
-3
Closed –
BUD icon
603
AB InBev
BUD
$165B
– –
-5
Closed –
CARR icon
604
Carrier Global
CARR
$52.8B
– –
-3
Closed –
CB icon
605
Chubb
CB
$135B
– –
-6
Closed -$1K
CMBS icon
606
iShares CMBS ETF
CMBS
$472M
– –
-3,759
Closed -$199K
CME icon
607
CME Group
CME
$94.8B
– –
-2
Closed –
COF icon
608
Capital One
COF
$134B
– –
-14
Closed -$2K
COST icon
609
Costco
COST
$420B
– –
-2
Closed -$1K
CRON
610
Cronos Group
CRON
$1.14B
$0 ﹤0.01%
+100
New +$364
CRWD icon
611
CrowdStrike
CRWD
$218B
– –
-4
Closed –
CVY icon
612
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$0 ﹤0.01%
+20
New +$488
DAL icon
613
Delta Air Lines
DAL
$60.1B
$0 ﹤0.01%
+4
New +$156
DDOG icon
614
Datadog
DDOG
$84B
– –
-2
Closed –
DEO icon
615
Diageo
DEO
$53.6B
– –
-3
Closed -$1K
EFAV icon
616
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$0 ﹤0.01%
+4
New +$290
EMLC icon
617
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$0 ﹤0.01%
+12
New +$335
ENPH icon
618
Enphase Energy
ENPH
$5.53B
– –
-3
Closed -$1K
EQIX icon
619
Equinix
EQIX
$103B
– –
-1
Closed -$1K
ETSY icon
620
Etsy
ETSY
$7.85B
– –
-1
Closed –
EXC icon
621
Exelon
EXC
$47B
– –
-29
Closed -$1K
FBIN icon
622
Fortune Brands Innovations
FBIN
$6.06B
– –
-2,031
Closed -$186K
FNDE icon
623
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$0 ﹤0.01%
+15
New +$458
FPX icon
624
First Trust US Equity Opportunities ETF
FPX
$1.49B
$0 ﹤0.01%
+4
New +$427
FXZ icon
625
First Trust Materials AlphaDEX Fund
FXZ
$386M
$0 ﹤0.01%
+3
New +$193
23 24
25
26 27

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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.