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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.63%
37,054
+1,777
+5% +$63.1K
SNY icon
52
Sanofi
SNY
$104B
$1.27M 0.63%
+23,302
New +$1.13M
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.26M 0.63%
25,920
+23,252
+872% +$1.14M
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.26M 0.62%
33,434
+19,956
+148% +$779K
CVX icon
55
Chevron
CVX
$366B
$1.25M 0.62%
7,671
+640
+9% +$107K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.25M 0.62%
25,788
-13,260
-34% -$642K
WMT icon
57
Walmart Inc
WMT
$890B
$1.23M 0.61%
25,095
+1,350
+6% +$64.1K
CAG icon
58
Conagra Brands
CAG
$7.23B
$1.21M 0.6%
32,197
+1,575
+5% +$58.4K
ETR icon
59
Entergy
ETR
$50B
$1.2M 0.59%
+22,230
New +$1.18M
JPM icon
60
JPMorgan Chase
JPM
$950B
$1.1M 0.55%
8,475
-10,781
-56% -$1.48M
PPL
61
PPL Corp
PPL
$26.7B
$1.04M 0.52%
37,571
+1,583
+4% +$44.8K
MCD icon
62
McDonald's
MCD
$195B
$1.01M 0.5%
3,625
+1,431
+65% +$383K
CLX icon
63
Clorox
CLX
$12.7B
$1.01M 0.5%
6,357
-3,764
-37% -$564K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$996K 0.49%
29,170
+6,033
+26% +$207K
HD icon
65
Home Depot
HD
$355B
$994K 0.49%
3,367
-310
-8% -$95K
O icon
66
Realty Income
O
$59.1B
$982K 0.49%
15,507
+848
+6% +$54.9K
CM icon
67
Canadian Imperial Bank of Commerce
CM
$108B
$981K 0.48%
23,115
+6,863
+42% +$301K
KEY icon
68
KeyCorp
KEY
$24.4B
$980K 0.48%
78,259
-16,788
-18% -$284K
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$14.7B
$979K 0.48%
8,504
+8,479
+33,916% +$964K
COP icon
70
ConocoPhillips
COP
$141B
$977K 0.48%
9,843
+589
+6% +$64.4K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$954K 0.47%
6,155
+469
+8% +$75.7K
IYW icon
72
iShares US Technology ETF
IYW
$25.2B
$941K 0.47%
10,141
+2,248
+28% +$189K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$236B
$930K 0.46%
20,589
+14
+0.1% +$624
EBND icon
74
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$854K 0.42%
40,243
+7,173
+22% +$151K
PEP icon
75
PepsiCo
PEP
$190B
$849K 0.42%
4,657
+287
+7% +$50.2K
1 2
3
4 5

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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.