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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
DD icon
751
DuPont de Nemours
DD
$19.2B
$2.38K ﹤0.01%
26
– –
INFY icon
752
Infosys
INFY
$50.7B
$2.37K ﹤0.01%
136
– –
BND icon
753
Vanguard Total Bond Market
BND
$161B
$2.37K ﹤0.01%
32
-6
-16% -$439
TGT icon
754
Target
TGT
$68B
$2.35K ﹤0.01%
14
– –
CHGG icon
755
Chegg
CHGG
$102M
$2.33K ﹤0.01%
143
+15
+12% +$281
HALO icon
756
Halozyme
HALO
$12.2B
$2.33K ﹤0.01%
+61
New +$2.86K
COUR icon
757
Coursera
COUR
$1.54B
$2.33K ﹤0.01%
202
+28
+16% +$362
BCC icon
758
Boise Cascade
BCC
$3.02B
$2.29K ﹤0.01%
36
+4
+13% +$277
AFL icon
759
Aflac
AFL
$62.6B
$2.27K ﹤0.01%
35
– –
VSXY
760
Victoria's Secret
VSXY
$7.83B
$2.25K ﹤0.01%
66
– –
SNV
761
DELISTED
Synovus
SNV
$2.22K ﹤0.01%
72
-571
-89% -$21.7K
ITCI
762
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.22K ﹤0.01%
41
+9
+28% +$435
ETRN
763
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.17K ﹤0.01%
375
– –
CAR icon
764
Avis
CAR
$5.02B
$2.14K ﹤0.01%
11
+4
+57% +$803
FRC
765
DELISTED
First Republic Bank
FRC
$2.1K ﹤0.01%
+150
New +$15.4K
AGR
766
DELISTED
Avangrid, Inc.
AGR
$2.07K ﹤0.01%
52
-393
-88% -$16.1K
CTVA icon
767
Corteva
CTVA
$51.3B
$2K ﹤0.01%
33
– –
FL
768
DELISTED
Foot Locker
FL
$1.99K ﹤0.01%
50
– –
UA icon
769
Under Armour Class C
UA
$2.53B
$1.92K ﹤0.01%
225
-225
-50% -$2.07K
FNDX icon
770
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.84K ﹤0.01%
102
+3
+3% +$55
PUMP icon
771
ProPetro Holding
PUMP
$1.35B
$1.81K ﹤0.01%
252
+36
+17% +$327
VIAV icon
772
Viavi Solutions
VIAV
$9.66B
$1.79K ﹤0.01%
165
– –
SYF icon
773
Synchrony
SYF
$25.6B
$1.63K ﹤0.01%
+56
New +$1.88K
HACK icon
774
Amplify Cybersecurity ETF
HACK
$2.91B
$1.58K ﹤0.01%
33
+20
+154% +$914
SCHX icon
775
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.3K ﹤0.01%
81
– –
29 30
31
32 33

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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.