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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
TECB icon
901
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
– –
-631
Closed -$17.2K
TOTL icon
902
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-8,374
Closed -$335K
TRMK icon
903
Trustmark
TRMK
$2.75B
– –
-85
Closed -$2.97K
TTMI icon
904
TTM Technologies
TTMI
$14.5B
– –
-328
Closed -$4.95K
ULH icon
905
Universal Logistics Holdings
ULH
$529M
– –
-73
Closed -$2.44K
UTHR icon
906
United Therapeutics
UTHR
$23.1B
– –
-37
Closed -$10.3K
VST icon
907
Vistra
VST
$47.4B
– –
-2
Closed -$46
WY icon
908
Weyerhaeuser
WY
$18.4B
– –
-2
Closed -$58
EXE
909
Expand Energy Corp
EXE
$21.5B
– –
-78
Closed -$7.31K
UNVR
910
DELISTED
Univar Solutions Inc.
UNVR
– –
-294
Closed -$9.35K
EXD
911
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-900
Closed -$8.27K
DCT
912
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-754
Closed -$908
STOR
913
DELISTED
STORE Capital Corporation
STOR
– –
-600
Closed -$19.2K
KNBE
914
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-100
Closed -$2.48K
HZNP
915
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-44
Closed -$5.01K
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.