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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
DOW icon
126
Dow Inc
DOW
$21.2B
$360K 0.2%
5,647
+5,539
+5,129% +$334K
MO icon
127
Altria Group
MO
$114B
$348K 0.19%
6,659
+919
+16% +$46.8K
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$347K 0.19%
7,085
+3,048
+76% +$151K
TOTL icon
129
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$337K 0.18%
7,522
-50
-0.7% -$2.3K
RFDI icon
130
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$336K 0.18%
5,139
+20
+0.4% +$1.34K
FLRN icon
131
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$334K 0.18%
+10,962
New +$335K
LYB icon
132
LyondellBasell Industries
LYB
$19.2B
$334K 0.18%
3,248
+430
+15% +$42.9K
FITB
133
Fifth Third Bancorp
FITB
$51.8B
$331K 0.18%
7,678
+7,565
+6,695% +$353K
AVGO icon
134
Broadcom
AVGO
$2.04T
$329K 0.18%
5,220
+890
+21% +$52.9K
COMT icon
135
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$329K 0.18%
8,227
+879
+12% +$31.9K
LMT icon
136
Lockheed Martin
LMT
$136B
$328K 0.18%
743
+730
+5,615% +$296K
ETN icon
137
Eaton
ETN
$174B
$315K 0.17%
2,076
+9
+0.4% +$1.41K
HZNP
138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$314K 0.17%
2,990
+720
+32% +$70.2K
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$308K 0.17%
4,625
+995
+27% +$67.5K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.13T
$307K 0.17%
+870
New +$281K
EVRG icon
141
Evergy
EVRG
$19.2B
$307K 0.17%
4,484
+749
+20% +$48.3K
SLQD icon
142
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$303K 0.16%
+6,130
New +$307K
EMN icon
143
Eastman Chemical
EMN
$8.42B
$301K 0.16%
2,683
+2,629
+4,869% +$308K
CE icon
144
Celanese
CE
$4.82B
$296K 0.16%
2,071
+2,041
+6,803% +$312K
DOC icon
145
Healthpeak Properties
DOC
$14.8B
$293K 0.16%
+8,522
New +$287K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$292K 0.16%
+1,376
New +$290K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.1B
$288K 0.16%
+2,653
New +$281K
EMR icon
148
Emerson Electric
EMR
$88.3B
$283K 0.15%
2,887
+2,843
+6,461% +$269K
BLV icon
149
Vanguard Long-Term Bond ETF
BLV
$5.74B
$281K 0.15%
+3,063
New +$292K
USTB icon
150
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$281K 0.15%
5,643
-37
-0.7% -$1.87K
4 5
6
7 8

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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.