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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
SRLN icon
101
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$560K 0.28%
13,515
-8,068
-37% -$336K
RTX icon
102
RTX Corp
RTX
$301B
$553K 0.27%
5,646
+343
+6% +$33.8K
JAAA icon
103
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$543K 0.27%
10,967
-339
-3% -$16.8K
DOW icon
104
Dow Inc
DOW
$21.2B
$535K 0.26%
9,763
+2,860
+41% +$161K
GWX icon
105
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$533K 0.26%
17,204
+3,447
+25% +$106K
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$531K 0.26%
17,908
-1,285
-7% -$37.9K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$525K 0.26%
+5,801
New +$515K
PLD icon
108
Prologis
PLD
$133B
$510K 0.25%
4,087
+4,013
+5,423% +$493K
CVS icon
109
CVS Health
CVS
$122B
$499K 0.25%
6,719
-2,246
-25% -$188K
FLRN icon
110
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$496K 0.25%
16,314
-6,519
-29% -$199K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.33T
$489K 0.24%
4,716
+1,079
+30% +$104K
KMI icon
112
Kinder Morgan
KMI
$68.7B
$477K 0.24%
27,219
+1,054
+4% +$18.7K
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$476K 0.24%
5,132
+3,225
+169% +$296K
F icon
114
Ford
F
$55.7B
$463K 0.23%
36,771
+3,076
+9% +$38.5K
SPTM icon
115
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$461K 0.23%
9,135
+4,397
+93% +$217K
LMT icon
116
Lockheed Martin
LMT
$136B
$441K 0.22%
933
+63
+7% +$29.5K
GD icon
117
General Dynamics
GD
$106B
$430K 0.21%
1,886
+67
+4% +$15.5K
FIXD icon
118
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$424K 0.21%
9,418
+911
+11% +$40.8K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$82.2B
$404K 0.2%
8,258
+77
+0.9% +$3.73K
BSCO
120
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$403K 0.2%
19,589
-540
-3% -$11.1K
BBDC icon
121
Barings BDC
BBDC
$965M
$394K 0.19%
49,596
+405
+0.8% +$3.4K
WPC icon
122
W.P. Carey
WPC
$16.4B
$391K 0.19%
5,160
+2
+0% +$159
PECO icon
123
Phillips Edison & Co
PECO
$5.24B
$389K 0.19%
11,910
+76
+0.6% +$2.49K
LAMR icon
124
Lamar Advertising Co
LAMR
$16.3B
$384K 0.19%
3,844
+171
+5% +$17.4K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$379K 0.19%
5,020
-175
-3% -$13.1K
3 4
5
6 7

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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.