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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
Cap. Flow
+$9.69M
Cap. Flow %
4.79%
Top 10 Hldgs %
19.02%
Holding
917
New
150
Increased
411
Reduced
129
Closed
76

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
4
ETR icon
Entergy
ETR
+$1.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.98M
2
VOD icon
Vodafone
VOD
+$1.64M
3
GILD icon
Gilead Sciences
GILD
+$1.59M
4
JPM icon
JPMorgan Chase
JPM
+$1.48M
5
SGOV icon
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
PRDO icon
701
Perdoceo Education
PRDO
$2.12B
$3.24K ﹤0.01%
+241
New +$3.38K
BAX icon
702
Baxter International
BAX
$14.2B
$3.22K ﹤0.01%
79
+42
+114% +$1.78K
ZBRA icon
703
Zebra Technologies
ZBRA
$17.8B
$3.18K ﹤0.01%
+10
New +$3.02K
MGRC icon
704
McGrath RentCorp
MGRC
$2.92B
$3.17K ﹤0.01%
+34
New +$3.36K
WABC icon
705
Westamerica Bancorp
WABC
$1.37B
$3.17K ﹤0.01%
72
+12
+20% +$645
YUM icon
706
Yum! Brands
YUM
$41.1B
$3.17K ﹤0.01%
+24
New +$3.09K
RWO icon
707
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.13K ﹤0.01%
76
– –
DIA icon
708
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.13K ﹤0.01%
9
– –
HSTM icon
709
HealthStream
HSTM
$840M
$3.12K ﹤0.01%
115
+23
+25% +$574
LRN icon
710
Stride
LRN
$3.43B
$3.1K ﹤0.01%
+79
New +$3.1K
OI icon
711
O-I Glass
OI
$1.08B
$3.09K ﹤0.01%
+136
New +$2.85K
TFX icon
712
Teleflex
TFX
$5.98B
$3.04K ﹤0.01%
+12
New +$2.91K
ING icon
713
ING
ING
$102B
$3.04K ﹤0.01%
+256
New +$3.39K
RBC icon
714
RBC Bearings
RBC
$18B
$3.02K ﹤0.01%
13
+3
+30% +$691
EEM icon
715
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.02K ﹤0.01%
76
– –
AIR icon
716
AAR Corp
AIR
$5.76B
$3K ﹤0.01%
55
– –
COF icon
717
Capital One
COF
$134B
$2.98K ﹤0.01%
+31
New +$3.25K
SLAB icon
718
Silicon Laboratories
SLAB
$7.23B
$2.98K ﹤0.01%
+17
New +$2.86K
FOXA icon
719
Fox Class A
FOXA
$26.9B
$2.96K ﹤0.01%
87
– –
EL icon
720
Estee Lauder
EL
$32B
$2.96K ﹤0.01%
+12
New +$3.05K
TWO
721
Two Harbors Investment
TWO
$1.27B
$2.96K ﹤0.01%
+201
New +$3.27K
BKD icon
722
Brookdale Senior Living
BKD
$3.4B
$2.95K ﹤0.01%
1,000
– –
SHYG icon
723
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.94K ﹤0.01%
71
-4,263
-98% -$177K
APA icon
724
APA Corp
APA
$13.2B
$2.92K ﹤0.01%
+81
New +$3.25K
KFY icon
725
Korn Ferry
KFY
$4.28B
$2.9K ﹤0.01%
56
+9
+19% +$486
27 28
29
30 31

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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.