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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$230B
$831K 0.41%
19,986
-780
-4% -$30.3K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$63.6B
$827K 0.41%
4,321
+177
+4% +$33.6K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$826K 0.41%
11,922
+1,541
+15% +$109K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$805K 0.4%
16,725
+3,917
+31% +$184K
IUSB icon
80
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$799K 0.4%
17,319
+1,684
+11% +$77.1K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$192B
$796K 0.39%
5,764
+138
+2% +$19.4K
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$789K 0.39%
11,323
+648
+6% +$42.9K
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$780K 0.39%
17,761
+4,771
+37% +$214K
SPTL icon
84
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$778K 0.38%
25,178
-130
-0.5% -$3.95K
DLR icon
85
Digital Realty Trust
DLR
$71.7B
$769K 0.38%
7,823
-6,001
-43% -$633K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$764K 0.38%
9,294
-11,117
-54% -$906K
USDU icon
87
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$753K 0.37%
28,873
-32,184
-53% -$839K
IBM icon
88
IBM
IBM
$224B
$740K 0.37%
5,642
+1,493
+36% +$200K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$723K 0.36%
7,148
+7,090
+12,224% +$713K
CAT icon
90
Caterpillar
CAT
$387B
$704K 0.35%
3,075
+109
+4% +$26.4K
MET icon
91
MetLife
MET
$62.1B
$661K 0.33%
11,402
+592
+5% +$40K
PRU icon
92
Prudential Financial
PRU
$41.8B
$654K 0.32%
7,900
+288
+4% +$27.5K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$653K 0.32%
8,981
+2,618
+41% +$188K
AMZN icon
94
Amazon
AMZN
$2.96T
$645K 0.32%
6,247
+1,181
+23% +$114K
CMCSA icon
95
Comcast
CMCSA
$90B
$630K 0.31%
16,613
+888
+6% +$33.6K
AVGO icon
96
Broadcom
AVGO
$2.04T
$630K 0.31%
9,810
+450
+5% +$27.1K
BLK icon
97
Blackrock
BLK
$176B
$615K 0.3%
920
+51
+6% +$35.9K
BAC icon
98
Bank of America
BAC
$442B
$600K 0.3%
20,968
+1,823
+10% +$60.2K
BNY
99
Bank of New York Mellon
BNY
$107B
$591K 0.29%
12,997
+1,136
+10% +$55.1K
PDBC icon
100
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$577K 0.29%
40,549
-11,386
-22% -$163K
2 3
4
5 6

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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.