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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
ZM icon
826
Zoom
ZM
$30.6B
$102 ﹤0.01%
1
– –
FIRY
827
Firy Inc
FIRY
$163M
$92 ﹤0.01%
8
– –
IXP icon
828
iShares Global Comm Services ETF
IXP
$572M
$66 ﹤0.01%
1
– –
NOVN
829
DELISTED
Novan, Inc. Common Stock
NOVN
$61 ﹤0.01%
47
– –
BKE icon
830
Buckle
BKE
$2.37B
$60 ﹤0.01%
2
-78
-98% -$3.2K
SCHP icon
831
Schwab US TIPS ETF
SCHP
$16.2B
$60 ﹤0.01%
2
– –
KRE icon
832
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$47 ﹤0.01%
1
-112
-99% -$6.35K
ZIMV
833
DELISTED
ZimVie
ZIMV
$29 ﹤0.01%
+4
New +$34
ATYR
834
aTyr Pharma
ATYR
$50.1M
$27 ﹤0.01%
+13
New +$28
NVAX icon
835
Novavax
NVAX
$1.31B
$14 ﹤0.01%
2
– –
AMAL icon
836
Amalgamated Financial
AMAL
$1.49B
$12 ﹤0.01%
1
-96
-99% -$2.11K
PTEN icon
837
Patterson-UTI
PTEN
$3.76B
$10 ﹤0.01%
+1
New +$15
TPL icon
838
Texas Pacific Land
TPL
$23.5B
– –
-27
Closed -$5.62K
BCPC
839
Balchem Corp
BCPC
$5.72B
– –
-32
Closed -$4.14K
NMTR
840
DELISTED
9 Meters Biopharma
NMTR
$3 ﹤0.01%
2
– –
ICLN icon
841
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
0
– –
APO icon
842
Apollo Global Management
APO
$73.4B
– –
-50
Closed -$3.19K
AZZ icon
843
AZZ Inc
AZZ
$4.54B
– –
-123
Closed -$4.95K
CASY icon
844
Casey's General Stores
CASY
$30.9B
– –
-30
Closed -$6.73K
CF icon
845
CF Industries
CF
$17.3B
– –
-40
Closed -$3.4K
CFR icon
846
Cullen/Frost Bankers
CFR
$10.2B
– –
-101
Closed -$13.5K
CHEF icon
847
Chefs' Warehouse
CHEF
$4.5B
– –
-107
Closed -$3.56K
CL icon
848
Colgate-Palmolive
CL
$74.4B
– –
-76
Closed -$6.01K
CLFD icon
849
Clearfield
CLFD
$374M
– –
-22
Closed -$2.07K
CNXC icon
850
Concentrix
CNXC
$1.57B
– –
-62
Closed -$8.26K
32 33
34
35 36

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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.