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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 | |
|---|---|---|---|---|---|---|
|
GRX
626
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $4.53K | ﹤0.01% |
449
+7
| +2% | +$71 |
|
627
Badger Meter
BMI
$4.03B
| $4.52K | ﹤0.01% |
37
+8
| +28% | +$935 |
|
|
CIM
628
Chimera Investment
CIM
$1B
| $4.51K | ﹤0.01% |
267
| – | – |
|
629
GoDaddy
GDDY
$11.5B
| $4.51K | ﹤0.01% |
+58
| New | +$4.48K |
|
630
Cummins
CMI
$88.7B
| $4.51K | ﹤0.01% |
19
| – | – |
|
631
Simpson Manufacturing
SSD
$8.16B
| $4.5K | ﹤0.01% |
41
+16
| +64% | +$1.68K |
|
|
SPTN
632
DELISTED
SpartanNash
SPTN
| $4.5K | ﹤0.01% |
182
| – | – |
|
633
Take-Two Interactive
TTWO
$46.1B
| $4.5K | ﹤0.01% |
38
+33
| +660% | +$3.68K |
|
634
Performance Food Group
PFGC
$18B
| $4.46K | ﹤0.01% |
74
+7
| +10% | +$409 |
|
635
Trane Technologies
TT
$106B
| $4.43K | ﹤0.01% |
+24
| New | +$4.36K |
|
636
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.36K | ﹤0.01% |
+61
| New | +$4.27K |
|
637
Lemonade
LMND
$4.1B
| $4.32K | ﹤0.01% |
303
+126
| +71% | +$1.92K |
|
638
Home BancShares
HOMB
$6.18B
| $4.31K | ﹤0.01% |
199
+30
| +18% | +$693 |
|
639
Devon Energy
DVN
$47.3B
| $4.3K | ﹤0.01% |
85
-383
| -82% | -$21.8K |
|
640
Howmet Aerospace
HWM
$112B
| $4.24K | ﹤0.01% |
100
| – | – |
|
641
Castle Biosciences
CSTL
$979M
| $4.2K | ﹤0.01% |
185
+25
| +16% | +$611 |
|
642
Allegro MicroSystems
ALGM
$8.16B
| $4.17K | ﹤0.01% |
+87
| New | +$3.54K |
|
643
State Street
STT
$50.7B
| $4.16K | ﹤0.01% |
+55
| New | +$4.63K |
|
644
Artisan Partners
APAM
$3.02B
| $4.13K | ﹤0.01% |
+129
| New | +$4.33K |
|
645
NETSCOUT
NTCT
$2.79B
| $4.13K | ﹤0.01% |
+144
| New | +$4.31K |
|
646
Atlassian
TEAM
$37.8B
| $4.11K | ﹤0.01% |
+24
| New | +$3.83K |
|
647
Digi International
DGII
$3.1B
| $4.04K | ﹤0.01% |
120
+15
| +14% | +$513 |
|
648
Fox Factory Holding Corp
FOXF
$886M
| $4K | ﹤0.01% |
33
+6
| +22% | +$689 |
|
|
ATVI
649
DELISTED
Activision Blizzard
ATVI
| $4K | ﹤0.01% |
47
| – | – |
|
|
ABB
650
DELISTED
ABB Ltd
ABB
| $3.98K | ﹤0.01% |
+116
| New | +$3.89K |
|
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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.