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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
KBE icon
726
State Street SPDR S&P Bank ETF
KBE
$1.71B
$2.89K ﹤0.01%
+78
New +$3.51K
AMN icon
727
AMN Healthcare
AMN
$1.4B
$2.82K ﹤0.01%
34
+10
+42% +$941
FMC icon
728
FMC
FMC
$1.33B
$2.81K ﹤0.01%
+23
New +$2.89K
DTEC icon
729
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$2.8K ﹤0.01%
75
– –
RGP icon
730
Resources Connection
RGP
$145M
$2.79K ﹤0.01%
164
+24
+17% +$421
SHAK icon
731
Shake Shack
SHAK
$2.87B
$2.77K ﹤0.01%
50
– –
QQQM icon
732
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.77K ﹤0.01%
21
– –
CMC icon
733
Commercial Metals
CMC
$8.31B
$2.69K ﹤0.01%
55
+13
+31% +$673
XLF icon
734
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.68K ﹤0.01%
83
– –
DXCM icon
735
DexCom
DXCM
$32B
$2.67K ﹤0.01%
+23
New +$2.58K
NTB icon
736
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2.64K ﹤0.01%
98
+15
+18% +$479
DAR icon
737
Darling Ingredients
DAR
$9.44B
$2.63K ﹤0.01%
45
– –
TRNS icon
738
Transcat
TRNS
$871M
$2.59K ﹤0.01%
29
+5
+21% +$425
IONS icon
739
Ionis Pharmaceuticals
IONS
$9.4B
$2.57K ﹤0.01%
72
-72
-50% -$2.7K
OXY icon
740
Occidental Petroleum
OXY
$55.9B
$2.56K ﹤0.01%
+41
New +$2.55K
ADPT icon
741
Adaptive Biotechnologies
ADPT
$3.97B
$2.55K ﹤0.01%
289
+43
+17% +$379
AGNT
742
AGNT Inc
AGNT
$734M
$2.54K ﹤0.01%
200
– –
SCHW
743
Charles Schwab
SCHW
$187B
$2.51K ﹤0.01%
+48
New +$3.52K
SPLK
744
DELISTED
Splunk Inc
SPLK
$2.49K ﹤0.01%
26
– –
WBS icon
745
Webster Financial
WBS
$12.8B
$2.48K ﹤0.01%
+63
New +$3.02K
TSM icon
746
TSMC
TSM
$2.18T
$2.47K ﹤0.01%
27
-51
-65% -$4.58K
FBNC icon
747
First Bancorp
FBNC
$2.68B
$2.46K ﹤0.01%
69
-45
-39% -$1.79K
IIIV icon
748
i3 Verticals
IIIV
$342M
$2.45K ﹤0.01%
100
+4
+4% +$105
GT icon
749
Goodyear
GT
$1.85B
$2.42K ﹤0.01%
220
– –
AES icon
750
AES
AES
$10.5B
$2.38K ﹤0.01%
+99
New +$2.52K
28 29
30
31 32

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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.