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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 | |
|---|---|---|---|---|---|---|
651
BlackLine
BL
$1.72B
| $3.96K | ﹤0.01% |
59
+12
| +26% | +$827 |
|
652
Regal Rexnord
RRX
$11.9B
| $3.95K | ﹤0.01% |
28
| – | – |
|
653
Copart
CPRT
$27.5B
| $3.91K | ﹤0.01% |
+104
| New | +$3.54K |
|
654
Macy's
M
$6.68B
| $3.91K | ﹤0.01% |
223
+32
| +17% | +$677 |
|
655
Utz Brands
UTZ
$1.25B
| $3.9K | ﹤0.01% |
+237
| New | +$3.92K |
|
656
Cactus
WHD
$5.44B
| $3.89K | ﹤0.01% |
94
+15
| +19% | +$725 |
|
657
Fulton Financial
FULT
$4.64B
| $3.87K | ﹤0.01% |
280
+36
| +15% | +$582 |
|
658
Wingstop
WING
$3.18B
| $3.86K | ﹤0.01% |
21
+5
| +31% | +$821 |
|
659
Banner Corp
BANR
$2.4B
| $3.84K | ﹤0.01% |
71
+12
| +20% | +$732 |
|
660
Markel Group
MKL
$23.2B
| $3.83K | ﹤0.01% |
+3
| New | +$3.98K |
|
661
Hilton Grand Vacations
HGV
$3.55B
| $3.82K | ﹤0.01% |
+86
| New | +$3.9K |
|
662
Manulife Financial
MFC
$73.5B
| $3.8K | ﹤0.01% |
207
+3
| +1% | +$57 |
|
663
Monster Beverage
MNST
$88.5B
| $3.78K | ﹤0.01% |
+70
| New | +$3.59K |
|
|
CGC
664
Canopy Growth
CGC
$410M
| $3.77K | ﹤0.01% |
216
| – | – |
|
665
Assurant
AIZ
$14.3B
| $3.75K | ﹤0.01% |
+31
| New | +$3.88K |
|
666
CryoPort
CYRX
$762M
| $3.72K | ﹤0.01% |
+155
| New | +$3.37K |
|
667
Napco Security Technologies
NSSC
$1.48B
| $3.72K | ﹤0.01% |
+99
| New | +$3.15K |
|
668
Fortune Brands Innovations
FBIN
$6.06B
| $3.71K | ﹤0.01% |
+63
| New | +$3.85K |
|
669
HCA Healthcare
HCA
$89.5B
| $3.7K | ﹤0.01% |
+14
| New | +$3.56K |
|
670
Global Payments
GPN
$22.8B
| $3.69K | ﹤0.01% |
+35
| New | +$3.79K |
|
671
Installed Building Products
IBP
$6.49B
| $3.69K | ﹤0.01% |
+32
| New | +$3.45K |
|
672
AeroVironment
AVAV
$9.45B
| $3.67K | ﹤0.01% |
40
| – | – |
|
673
FLEX LNG
FLNG
$1.67B
| $3.66K | ﹤0.01% |
+109
| New | +$3.55K |
|
674
Iridium Communications
IRDM
$5.29B
| $3.66K | ﹤0.01% |
59
+3
| +5% | +$180 |
|
675
Herc Holdings
HRI
$5.61B
| $3.66K | ﹤0.01% |
32
+4
| +14% | +$552 |
|
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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.