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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
GDDY icon
626
GoDaddy
GDDY
$11.5B
$0 ﹤0.01%
+4
New +$316
GS icon
627
Goldman Sachs
GS
$303B
$0 ﹤0.01%
1
-3
-75% -$1.06K
HDB icon
628
HDFC Bank
HDB
$121B
$0 ﹤0.01%
+12
New +$390
HIMS icon
629
Hims & Hers Health
HIMS
$7.31B
$0 ﹤0.01%
+31
New +$153
HLT icon
630
Hilton Worldwide
HLT
$71.5B
– –
-5
Closed -$1K
HPE icon
631
Hewlett Packard
HPE
$70.5B
– –
-16
Closed –
HYLB icon
632
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-3,842
Closed -$153K
HYS icon
633
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-1,540
Closed -$153K
ICE icon
634
Intercontinental Exchange
ICE
$84.4B
– –
-1
Closed –
IGSB icon
635
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$0 ﹤0.01%
+4
New +$211
INDI icon
636
indie Semiconductor
INDI
$854M
– –
-19
Closed –
IQV icon
637
IQVIA
IQV
$39.3B
– –
-4
Closed -$1K
IR icon
638
Ingersoll Rand
IR
$33.7B
– –
-3
Closed –
ISRG icon
639
Intuitive Surgical
ISRG
$134B
– –
-15
Closed -$5K
IXG icon
640
iShares Global Financials ETF
IXG
$700M
– –
-306
Closed -$24K
IXP icon
641
iShares Global Comm Services ETF
IXP
$572M
$0 ﹤0.01%
+1
New +$76
JCI icon
642
Johnson Controls International
JCI
$92.2B
– –
-6
Closed –
JNK icon
643
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$0 ﹤0.01%
1
-4,925
-100% -$513K
LIN icon
644
Linde
LIN
$226B
– –
-3
Closed -$1K
LNG icon
645
Cheniere Energy
LNG
$52.9B
– –
-4
Closed –
MDB icon
646
MongoDB
MDB
$32.1B
– –
-1
Closed -$1K
MMM icon
647
3M
MMM
$94.3B
– –
-2,506
Closed -$372K
MRNA icon
648
Moderna
MRNA
$23.6B
– –
-2
Closed -$1K
MTCH icon
649
Match Group
MTCH
$8.55B
– –
-1
Closed –
MTB icon
650
M&T Bank
MTB
$36.2B
– –
-8
Closed -$1K
24 25
26
27 28

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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.