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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
CSL icon
851
Carlisle Companies
CSL
$15.4B
– –
-75
Closed -$17.7K
DBI icon
852
Designer Brands
DBI
$333M
– –
-1
Closed -$7
DHI icon
853
D.R. Horton
DHI
$42.3B
– –
-2,664
Closed -$237K
DIN icon
854
Dine Brands
DIN
$452M
– –
-509
Closed -$32.9K
EBC icon
855
Eastern Bankshares
EBC
$5.23B
– –
-199
Closed -$3.43K
ENPH icon
856
Enphase Energy
ENPH
$5.53B
– –
-42
Closed -$11.1K
EWX icon
857
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-432
Closed -$21.2K
EWZ icon
858
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-27
Closed -$761
EXR icon
859
Extra Space Storage
EXR
$31.6B
– –
-1
Closed -$81
FG icon
860
F&G Annuities & Life
FG
$3.62B
– –
-241
Closed -$4.82K
FGD icon
861
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-35
Closed -$771
FLOT icon
862
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-9,180
Closed -$462K
FOR icon
863
Forestar Group
FOR
$1.51B
– –
-127
Closed -$1.96K
FXI icon
864
iShares China Large-Cap ETF
FXI
$4.31B
– –
-82
Closed -$2.33K
GEO icon
865
The GEO Group
GEO
$4.04B
– –
-393
Closed -$4.3K
HI
866
DELISTED
Hillenbrand
HI
– –
-137
Closed -$5.84K
IGSB icon
867
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-53
Closed -$2.66K
IWO icon
868
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-188
Closed -$40.4K
IWP icon
869
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-480
Closed -$40.1K
KOMP icon
870
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-446
Closed -$17.6K
LQDH icon
871
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-2,577
Closed -$233K
MATX icon
872
Matsons
MATX
$6.18B
– –
-37
Closed -$2.32K
MDYG icon
873
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-196
Closed -$12.8K
MDYV icon
874
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-197
Closed -$12.7K
MGY icon
875
Magnolia Oil & Gas
MGY
$5.94B
– –
-276
Closed -$6.47K
33 34
35
36 37

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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.