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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
AEP icon
51
American Electric Power
AEP
$68.4B
$1.06M 0.57%
+10,623
New +$971K
VOD icon
52
Vodafone
VOD
$37.4B
$1.05M 0.57%
63,440
+11,428
+22% +$195K
WMT icon
53
Walmart Inc
WMT
$890B
$1.04M 0.57%
21,018
+20,718
+6,906% +$973K
PG icon
54
Procter & Gamble
PG
$339B
$1.04M 0.56%
6,815
+6,669
+4,568% +$1.04M
CSCO icon
55
Cisco
CSCO
$479B
$1.02M 0.56%
18,360
+5,948
+48% +$337K
TFC icon
56
Truist Financial
TFC
$64B
$1.02M 0.55%
18,042
+3,022
+20% +$187K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.01M 0.55%
+9,412
New +$1.02M
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$1.01M 0.55%
+6,823
New +$996K
AAPL icon
59
Apple
AAPL
$4.57T
$985K 0.53%
5,641
+5,596
+12,436% +$941K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$980K 0.53%
9,709
+2,935
+43% +$293K
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$975K 0.53%
26,553
+7,394
+39% +$284K
HD icon
62
Home Depot
HD
$355B
$974K 0.53%
3,252
+3,213
+8,238% +$1.11M
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$951K 0.52%
17,900
+1,356
+8% +$71K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$928K 0.5%
+8,413
New +$928K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.6B
$900K 0.49%
36,132
+1,609
+5% +$41.2K
TTE icon
66
TotalEnergies
TTE
$190B
$889K 0.48%
+17,592
New +$952K
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$861K 0.47%
15,491
-42
-0.3% -$2.3K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$804K 0.44%
4,536
+4,458
+5,715% +$759K
CVS icon
69
CVS Health
CVS
$122B
$798K 0.43%
7,885
+7,820
+12,031% +$822K
AMGN icon
70
Amgen
AMGN
$222B
$787K 0.43%
+3,255
New +$748K
COP icon
71
ConocoPhillips
COP
$141B
$787K 0.43%
7,869
+598
+8% +$55K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$786K 0.43%
17,573
+17,473
+17,473% +$859K
DLR icon
73
Digital Realty Trust
DLR
$71.7B
$781K 0.42%
+5,507
New +$796K
PRU icon
74
Prudential Financial
PRU
$41.8B
$771K 0.42%
6,525
+6,449
+8,486% +$733K
PEG icon
75
Public Service Enterprise Group
PEG
$37.7B
$758K 0.41%
10,825
+10,732
+11,540% +$710K
1 2
3
4 5

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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.