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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
-0.75%
1 Year Est. Return
+23.55%
3 Year Est. Return
+71.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$86.9M
Cap. Flow
+$89M
Cap. Flow %
48.24%
Top 10 Hldgs %
24.7%
Holding
703
New
375
Increased
152
Reduced
75
Closed
70

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.91M
2
GLD icon
SPDR Gold Trust
GLD
+$3.22M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.1M
5
PM icon
Philip Morris
PM
+$2.06M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.17M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.47M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.19M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 8.12%
2 Financials 7.37%
3 Consumer Staples 5.97%
4 Energy 5.79%
5 Utilities 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
76
iShares US Energy ETF
IYE
$1.71B
$754K 0.41%
+18,435
New +$679K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$749K 0.41%
9,659
-1,276
-12% -$96.6K
AMZN icon
78
Amazon
AMZN
$2.96T
$747K 0.41%
+4,580
New +$708K
TRP icon
79
TC Energy
TRP
$65.9B
$717K 0.39%
12,709
+2,361
+23% +$124K
CM icon
80
Canadian Imperial Bank of Commerce
CM
$108B
$712K 0.39%
+11,704
New +$739K
KMB icon
81
Kimberly-Clark
KMB
$36.5B
$692K 0.38%
+5,622
New +$742K
BAC icon
82
Bank of America
BAC
$442B
$671K 0.36%
16,289
+16,213
+21,333% +$732K
GIS icon
83
General Mills
GIS
$19.7B
$664K 0.36%
+9,803
New +$658K
RFDA icon
84
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$650K 0.35%
13,503
-52
-0.4% -$2.45K
MET icon
85
MetLife
MET
$62.1B
$637K 0.35%
9,060
+1,153
+15% +$78K
PLD icon
86
Prologis
PLD
$133B
$635K 0.34%
3,937
-86
-2% -$13.1K
PEP icon
87
PepsiCo
PEP
$190B
$633K 0.34%
3,783
+3,690
+3,968% +$620K
CMCSA icon
88
Comcast
CMCSA
$90B
$613K 0.33%
13,099
+1,888
+17% +$90.9K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$63.6B
$611K 0.33%
3,495
+3,436
+5,824% +$548K
HPQ icon
90
HP
HPQ
$27.5B
$603K 0.33%
16,635
+3,061
+23% +$113K
PECO icon
91
Phillips Edison & Co
PECO
$5.24B
$589K 0.32%
+17,140
New +$563K
QUS icon
92
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$586K 0.32%
4,706
-30
-0.6% -$3.68K
GWX icon
93
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$581K 0.32%
16,532
+2,801
+20% +$99K
MDLZ icon
94
Mondelez International
MDLZ
$79.9B
$559K 0.3%
8,914
+8,805
+8,078% +$573K
PPL
95
PPL Corp
PPL
$26.7B
$555K 0.3%
19,417
+3,507
+22% +$98.9K
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82.2B
$550K 0.3%
10,496
-305
-3% -$16.4K
CAG icon
97
Conagra Brands
CAG
$7.23B
$542K 0.29%
+16,148
New +$550K
BLK icon
98
Blackrock
BLK
$176B
$535K 0.29%
701
+151
+27% +$118K
O icon
99
Realty Income
O
$59.1B
$533K 0.29%
+7,688
New +$523K
CAT icon
100
Caterpillar
CAT
$387B
$532K 0.29%
2,389
+2,346
+5,456% +$492K
2 3
4
5 6

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Raleigh Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Raleigh Capital Management held 703 positions worth $184M, up 89% from $97.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Raleigh Capital Management deployed $89M of net new capital in Q1 2022, opening 375 new positions and adding to 152 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 19,913 shares worth $9.03M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $2.17M trimmed.

  • Raleigh Capital Management's largest Q1 2022 buy was iShares Core S&P 500 ETF: 19,913 shares worth $9.03M.
  • Raleigh Capital Management added most to SPDR Gold Trust in Q1 2022, an estimated $3.22M increase.
  • Raleigh Capital Management's biggest Q1 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $2.17M.
  • Raleigh Capital Management fully exited State Street SPDR Portfolio Europe ETF in Q1 2022, selling an estimated $1.8M.
  • Raleigh Capital Management's ten largest holdings make up 25% of its $184M portfolio in Q1 2022.
  • Raleigh Capital Management opened 375 new positions and closed 70 in Q1 2022.
  • Raleigh Capital Management's portfolio value rose 89% quarter-over-quarter to $184M.

Based on Raleigh Capital Management's 13F filing for Q1 2022, filed 12 May 2022.