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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
TSN icon
101
Tyson Foods
TSN
$20.4B
$521K 0.28%
5,817
+5,720
+5,897% +$522K
IXN icon
102
iShares Global Tech ETF
IXN
$8.83B
$506K 0.27%
+8,722
New +$504K
BNY
103
Bank of New York Mellon
BNY
$107B
$497K 0.27%
10,009
+9,902
+9,254% +$563K
RTX icon
104
RTX Corp
RTX
$301B
$493K 0.27%
+4,980
New +$472K
VLUE icon
105
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$486K 0.26%
4,645
-4,489
-49% -$480K
MDT icon
106
Medtronic
MDT
$112B
$482K 0.26%
4,344
+1,103
+34% +$117K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
$473K 0.26%
+6,076
New +$482K
FTSL icon
108
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$469K 0.25%
9,968
-2,767
-22% -$131K
KO icon
109
Coca-Cola
KO
$375B
$462K 0.25%
7,449
+7,317
+5,543% +$445K
MCD icon
110
McDonald's
MCD
$195B
$460K 0.25%
1,861
+1,833
+6,546% +$457K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$437K 0.24%
+9,475
New +$456K
KMI icon
112
Kinder Morgan
KMI
$68.7B
$434K 0.24%
22,943
+2,778
+14% +$48.9K
RFCI icon
113
ALPS Dynamic Core Income ETF
RFCI
$16M
$429K 0.23%
18,296
+72
+0.4% +$1.73K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.33T
$409K 0.22%
2,940
+200
+7% +$27.2K
HYLS icon
115
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$404K 0.22%
8,827
+1,046
+13% +$48.4K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$404K 0.22%
2,564
-1,489
-37% -$232K
KEY icon
117
KeyCorp
KEY
$24.4B
$395K 0.21%
17,629
+17,367
+6,629% +$432K
INTC icon
118
Intel
INTC
$513B
$393K 0.21%
7,947
+7,776
+4,547% +$385K
PNC icon
119
PNC Financial Services
PNC
$101B
$379K 0.21%
2,055
+2,029
+7,804% +$410K
FIXD icon
120
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$378K 0.2%
7,620
-6,514
-46% -$334K
WPC icon
121
W.P. Carey
WPC
$16.4B
$378K 0.2%
4,771
+594
+14% +$45.6K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$196B
$377K 0.2%
5,421
-2,709
-33% -$192K
CLX icon
123
Clorox
CLX
$12.7B
$375K 0.2%
2,699
+2,679
+13,395% +$411K
GD icon
124
General Dynamics
GD
$106B
$374K 0.2%
1,553
+1,527
+5,873% +$339K
MA icon
125
Mastercard
MA
$493B
$368K 0.2%
1,029
– –
3 4
5
6 7

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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.