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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
IP icon
776
International Paper
IP
$22B
$1.27K ﹤0.01%
35
– –
TAP icon
777
Molson Coors Class B
TAP
$8.09B
$1.24K ﹤0.01%
24
– –
OVV icon
778
Ovintiv
OVV
$16.4B
$1.2K ﹤0.01%
33
-1,669
-98% -$73.6K
DVY icon
779
iShares Select Dividend ETF
DVY
$23.6B
$1.19K ﹤0.01%
10
– –
MTCH icon
780
Match Group
MTCH
$8.55B
$1.15K ﹤0.01%
+30
New +$1.31K
VEU icon
781
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.12K ﹤0.01%
21
– –
TFI icon
782
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.08K ﹤0.01%
23
– –
ACES icon
783
ALPS Clean Energy ETF
ACES
$124M
$1.04K ﹤0.01%
22
– –
SDOG icon
784
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.02K ﹤0.01%
20
– –
FNDF icon
785
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.02K ﹤0.01%
33
– –
COIN icon
786
Coinbase
COIN
$40.5B
$1.01K ﹤0.01%
15
– –
LW icon
787
Lamb Weston
LW
$7.19B
$974 ﹤0.01%
9
-80
-90% -$7.91K
ICVT icon
788
iShares Convertible Bond ETF
ICVT
$7.46B
$962 ﹤0.01%
13
-822
-98% -$59.5K
FNDA icon
789
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$906 ﹤0.01%
38
– –
CXW icon
790
CoreCivic
CXW
$3.19B
$874 ﹤0.01%
95
– –
BKR icon
791
Baker Hughes
BKR
$61.1B
$873 ﹤0.01%
30
– –
IAU icon
792
iShares Gold Trust
IAU
$64.4B
$860 ﹤0.01%
23
– –
XRT icon
793
State Street SPDR S&P Retail ETF
XRT
$654M
$849 ﹤0.01%
13
-19
-59% -$1.25K
LCID icon
794
Lucid Motors
LCID
$2.77B
$804 ﹤0.01%
10
– –
NFLT icon
795
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$780 ﹤0.01%
35
– –
VSHY icon
796
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$770 ﹤0.01%
37
-35
-49% -$734
CSD icon
797
Invesco S&P Spin-Off ETF
CSD
$228M
$736 ﹤0.01%
13
– –
RIVN icon
798
Rivian
RIVN
$23.2B
$698 ﹤0.01%
45
– –
ARNC
799
DELISTED
Arconic Corporation
ARNC
$656 ﹤0.01%
25
– –
KEEL
800
Keel Infrastructure Corp
KEEL
$2.34B
$558 ﹤0.01%
576
– –
30 31
32
33 34

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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.