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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
LX
801
LexinFintech Holdings
LX
$241M
$542 ﹤0.01%
200
– –
FNDC icon
802
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$527 ﹤0.01%
16
– –
SCHF icon
803
Schwab International Equity ETF
SCHF
$68.7B
$524 ﹤0.01%
30
-4,184
-99% -$71.6K
HYMB icon
804
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$501 ﹤0.01%
20
– –
RUM icon
805
RUM Group Inc
RUM
$1.76B
$500 ﹤0.01%
50
– –
OABI icon
806
OmniAb
OABI
$447M
$449 ﹤0.01%
122
– –
SNBR
807
DELISTED
Sleep Number
SNBR
$439 ﹤0.01%
14
– –
CVY icon
808
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$422 ﹤0.01%
20
– –
FNDE icon
809
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$410 ﹤0.01%
16
-16
-50% -$417
SCHE icon
810
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$396 ﹤0.01%
16
-1,424
-99% -$35.3K
CTMX icon
811
CytomX Therapeutics
CTMX
$754M
$378 ﹤0.01%
250
– –
SCHC icon
812
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$359 ﹤0.01%
11
– –
AFIF icon
813
Anfield Universal Fixed Income ETF
AFIF
$228M
$347 ﹤0.01%
40
+1
+3% +$9
SCHH icon
814
Schwab US REIT ETF
SCHH
$11.4B
$331 ﹤0.01%
17
– –
SAIC icon
815
Saic
SAIC
$5.35B
$324 ﹤0.01%
3
– –
FVRR icon
816
Fiverr
FVRR
$339M
$320 ﹤0.01%
9
– –
EMLC icon
817
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$315 ﹤0.01%
12
– –
VC icon
818
Visteon
VC
$2.78B
$314 ﹤0.01%
2
– –
VOD icon
819
Vodafone
VOD
$37.4B
$247 ﹤0.01%
22
-143,589
-100% -$1.64M
RIG icon
820
Transocean
RIG
$5.82B
$223 ﹤0.01%
35
-316
-90% -$2.03K
FXZ icon
821
First Trust Materials AlphaDEX Fund
FXZ
$386M
$203 ﹤0.01%
3
– –
XLRE icon
822
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$150 ﹤0.01%
4
-56
-93% -$2.15K
SLVM icon
823
Sylvamo
SLVM
$1.63B
$139 ﹤0.01%
3
– –
VNQI icon
824
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$132 ﹤0.01%
3
– –
NBR icon
825
Nabors Industries
NBR
$1.21B
$122 ﹤0.01%
1
– –
31 32
33
34 35

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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.