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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
MRVL icon
876
Marvell Technology
MRVL
$196B
– –
-46
Closed -$1.71K
MS icon
877
Morgan Stanley
MS
$340B
– –
-2,767
Closed -$235K
MSA icon
878
Mine Safety
MSA
$7.49B
– –
-135
Closed -$19.5K
MTG icon
879
MGIC Investment
MTG
$6.25B
– –
-927
Closed -$12.1K
MTN icon
880
Vail Resorts
MTN
$5.3B
– –
-267
Closed -$63.7K
NIC icon
881
Nicolet Bankshares
NIC
$3.62B
– –
-53
Closed -$4.23K
NVST icon
882
Envista
NVST
$4.52B
– –
-43
Closed -$1.45K
OUT icon
883
Outfront Media
OUT
$5.5B
– –
-2
Closed -$24
PDSB icon
884
PDS Biotechnology
PDSB
$43.4M
– –
-46
Closed -$607
POWW icon
885
Outdoor Holding Co
POWW
$247M
– –
-1,497
Closed -$2.59K
PWR icon
886
Quanta Services
PWR
$101B
– –
-254
Closed -$36.2K
QEFA icon
887
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-3,898
Closed -$250K
QEMM icon
888
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
– –
-2,608
Closed -$139K
REM icon
889
iShares Mortgage Real Estate ETF
REM
$543M
– –
-29
Closed -$659
RLY icon
890
State Street Multi-Asset Real Return ETF
RLY
$1.29B
– –
-3,142
Closed -$86.5K
RVTY icon
891
Revvity
RVTY
$12.8B
– –
-137
Closed -$19.2K
SCHZ icon
892
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-3,290
Closed -$75.1K
SFBS
893
ServisFirst Bancshares
SFBS
$4.86B
– –
-40
Closed -$2.76K
SKM icon
894
SK Telecom
SKM
$13.2B
– –
-448
Closed -$9.22K
SKYY icon
895
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-60
Closed -$3.47K
SLQD icon
896
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-5
Closed -$236
SPIP icon
897
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-990
Closed -$25.5K
SPIB icon
898
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,290
Closed -$41.1K
STAA icon
899
STAAR Surgical
STAA
$1.21B
– –
-65
Closed -$3.15K
STE icon
900
Steris
STE
$23.1B
– –
-19
Closed -$3.51K
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.