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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 | |
|---|---|---|---|---|---|---|
676
SPS Commerce
SPSC
$2.64B
| $3.65K | ﹤0.01% |
24
+10
| +71% | +$1.42K |
|
677
PayPal
PYPL
$50.5B
| $3.65K | ﹤0.01% |
48
-37
| -44% | -$2.85K |
|
678
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $3.64K | ﹤0.01% |
100
| – | – |
|
679
Constellation Brands
STZ
$23.2B
| $3.63K | ﹤0.01% |
+16
| New | +$3.56K |
|
680
Heartland Express
HTLD
$956M
| $3.6K | ﹤0.01% |
226
+23
| +11% | +$374 |
|
681
Health Catalyst
HCAT
$128M
| $3.58K | ﹤0.01% |
+307
| New | +$3.91K |
|
682
Worthington Enterprises
WOR
$2.86B
| $3.57K | ﹤0.01% |
89
| – | – |
|
683
Medpace
MEDP
$16.5B
| $3.57K | ﹤0.01% |
19
+4
| +27% | +$827 |
|
684
Fabrinet
FN
$20.1B
| $3.56K | ﹤0.01% |
+30
| New | +$3.73K |
|
685
NXP Semiconductors
NXPI
$60.4B
| $3.54K | ﹤0.01% |
+19
| New | +$3.38K |
|
686
Perrigo
PRGO
$1.78B
| $3.54K | ﹤0.01% |
+99
| New | +$3.58K |
|
687
Progyny
PGNY
$2.2B
| $3.53K | ﹤0.01% |
110
+23
| +26% | +$760 |
|
688
Blackstone Mortgage Trust
BXMT
$2.38B
| $3.48K | ﹤0.01% |
195
+33
| +20% | +$704 |
|
689
Constellium
CSTM
$3.99B
| $3.47K | ﹤0.01% |
+227
| New | +$3.3K |
|
|
ALTR
690
DELISTED
Altair Engineering Inc
ALTR
| $3.46K | ﹤0.01% |
+48
| New | +$2.84K |
|
|
X
691
DELISTED
US Steel
X
| $3.44K | ﹤0.01% |
132
| – | – |
|
692
Energy Recovery
ERII
$443M
| $3.43K | ﹤0.01% |
+149
| New | +$3.27K |
|
|
BRSL
693
Brightstar Lottery PLC
BRSL
$2.03B
| $3.43K | ﹤0.01% |
128
+10
| +8% | +$256 |
|
694
Chipotle Mexican Grill
CMG
$41.5B
| $3.42K | ﹤0.01% |
100
-250
| -71% | -$7.86K |
|
695
Super Micro Computer
SMCI
$20.1B
| $3.41K | ﹤0.01% |
320
+40
| +14% | +$361 |
|
696
Best Buy
BBY
$17.3B
| $3.41K | ﹤0.01% |
44
+1
| +2% | +$82 |
|
697
Qualys
QLYS
$6.35B
| $3.38K | ﹤0.01% |
26
-27
| -51% | -$3.16K |
|
698
Corpay
CPAY
$25.7B
| $3.37K | ﹤0.01% |
+16
| New | +$3.25K |
|
699
Diodes
DIOD
$4.84B
| $3.34K | ﹤0.01% |
36
+7
| +24% | +$627 |
|
700
Phreesia
PHR
$773M
| $3.29K | ﹤0.01% |
102
+22
| +28% | +$774 |
|
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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.