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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
(+5.2%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
917
New
150
Increased
411
Reduced
129
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.01M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
| 4 |
Entergy
ETR
|
+$1.18M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.98M |
| 2 |
Vodafone
VOD
|
+$1.64M |
| 3 |
Gilead Sciences
GILD
|
+$1.59M |
| 4 |
JPMorgan Chase
JPM
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MPT
601
Medical Properties Trust
MPT
$2.81B
| $5.42K | ﹤0.01% |
660
-80
| -11% | -$883 |
|
|
UCB
602
United Community Banks
UCB
$4.28B
| $5.42K | ﹤0.01% |
193
+37
| +24% | +$1.17K |
|
603
Alkermes
ALKS
$8.25B
| $5.41K | ﹤0.01% |
192
+37
| +24% | +$1.01K |
|
604
Inspire Medical Systems
INSP
$1.74B
| $5.38K | ﹤0.01% |
23
+3
| +15% | +$758 |
|
605
Booking.com
BKNG
$161B
| $5.3K | ﹤0.01% |
+50
| New | +$4.87K |
|
606
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $5.27K | ﹤0.01% |
34
| – | – |
|
607
Novanta
NOVT
$6.29B
| $5.25K | ﹤0.01% |
33
+6
| +22% | +$921 |
|
|
608
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $5.23K | ﹤0.01% |
52
-13,498
| -100% | -$1.35M |
|
609
Helmerich & Payne
HP
$3.71B
| $5.19K | ﹤0.01% |
145
+62
| +75% | +$2.67K |
|
610
Fomento Económico Mexicano
FMX
$41.7B
| $4.98K | ﹤0.01% |
52
-52
| -50% | -$4.55K |
|
611
Pebblebrook Hotel Trust
PEB
$2.05B
| $4.97K | ﹤0.01% |
354
+52
| +17% | +$759 |
|
612
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $4.83K | ﹤0.01% |
153
| – | – |
|
613
Preferred Bank
PFBC
$1.25B
| $4.8K | ﹤0.01% |
88
+16
| +22% | +$1.08K |
|
614
KLA
KLAC
$259B
| $4.79K | ﹤0.01% |
+120
| New | +$4.73K |
|
615
Signet Jewelers
SIG
$3.76B
| $4.75K | ﹤0.01% |
61
+11
| +22% | +$816 |
|
616
J.M. Smucker
SJM
$12.8B
| $4.75K | ﹤0.01% |
+30
| New | +$4.56K |
|
617
Black Hills Corp
BKH
$5.69B
| $4.73K | ﹤0.01% |
+75
| New | +$4.94K |
|
618
Janus International
JBI
$757M
| $4.71K | ﹤0.01% |
478
+71
| +17% | +$739 |
|
619
CoStar Group
CSGP
$12.3B
| $4.68K | ﹤0.01% |
68
-180
| -73% | -$13.3K |
|
620
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
| $4.66K | ﹤0.01% |
165
+2
| +1% | +$59 |
|
621
Ligand Pharmaceuticals
LGND
$6.36B
| $4.63K | ﹤0.01% |
63
+38
| +152% | +$2.7K |
|
622
Sterling Infrastructure
STRL
$16.7B
| $4.62K | ﹤0.01% |
122
+40
| +49% | +$1.46K |
|
623
Novartis
NVS
$297B
| $4.6K | ﹤0.01% |
50
| – | – |
|
|
WCN
624
Waste Connections
WCN
$42B
| $4.6K | ﹤0.01% |
+33
| New | +$4.39K |
|
625
Starbucks
SBUX
$120B
| $4.58K | ﹤0.01% |
+44
| New | +$4.58K |
|
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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.