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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
SWKS icon
676
Skyworks Solutions
SWKS
$10.6B
– –
-221
Closed -$34K
TT icon
677
Trane Technologies
TT
$106B
– –
-4
Closed -$1K
TTD icon
678
Trade Desk
TTD
$6.49B
– –
-22
Closed -$2K
TWLO icon
679
Twilio
TWLO
$36.6B
– –
-1
Closed –
U icon
680
Unity
U
$18.9B
– –
-21
Closed -$3K
UBER icon
681
Uber
UBER
$153B
$0 ﹤0.01%
+10
New +$360
UGI icon
682
UGI
UGI
$7.33B
– –
-111
Closed -$5K
UL icon
683
Unilever
UL
$136B
$0 ﹤0.01%
+4
New +$223
USHY icon
684
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-3,706
Closed -$153K
VC icon
685
Visteon
VC
$2.78B
$0 ﹤0.01%
+2
New +$218
VNQI icon
686
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$0 ﹤0.01%
+3
New +$156
VRTX icon
687
Vertex Pharmaceuticals
VRTX
$126B
– –
-4
Closed -$1K
VTEB icon
688
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$0 ﹤0.01%
+2
New +$106
WFC icon
689
Wells Fargo
WFC
$264B
– –
-600
Closed -$29K
WM icon
690
Waste Management
WM
$91B
– –
-3
Closed -$1K
YUMC icon
691
Yum China
YUMC
$16.3B
– –
-3
Closed –
ZM icon
692
Zoom
ZM
$30.6B
$0 ﹤0.01%
1
-1
-50% -$136
ZTS icon
693
Zoetis
ZTS
$30B
– –
-6
Closed -$1K
DJT icon
694
Trump Media & Technology Group
DJT
$2.83B
– –
-20
Closed -$1K
SYNH
695
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,896
Closed -$195K
BBIG
696
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-22
Closed -$1K
NMTR
697
DELISTED
9 Meters Biopharma
NMTR
$0 ﹤0.01%
+1
New +$14
NOVN
698
DELISTED
Novan, Inc. Common Stock
NOVN
$0 ﹤0.01%
+47
New +$173
TWTR
699
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
10
– –
INFO
700
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3
Closed –
25 26 27
28
29

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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.