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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
MO icon
126
Altria Group
MO
$114B
$375K 0.19%
8,402
+208
+3% +$9.56K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$45.6B
$374K 0.19%
4,890
+66
+1% +$5K
PEG icon
128
Public Service Enterprise Group
PEG
$37.7B
$372K 0.18%
5,953
+3
+0.1% +$182
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$371K 0.18%
9,193
+1,579
+21% +$64.3K
V icon
130
Visa
V
$677B
$358K 0.18%
1,590
+451
+40% +$100K
ABT icon
131
Abbott
ABT
$187B
$358K 0.18%
3,538
-1,528
-30% -$161K
FITB
132
Fifth Third Bancorp
FITB
$51.8B
$357K 0.18%
13,418
+3,978
+42% +$132K
MBB icon
133
iShares MBS ETF
MBB
$39.1B
$355K 0.18%
3,743
+533
+17% +$50.3K
GLPI icon
134
Gaming and Leisure Properties
GLPI
$12.8B
$340K 0.17%
6,534
+372
+6% +$19.4K
EVRG icon
135
Evergy
EVRG
$19.2B
$335K 0.17%
5,475
+188
+4% +$11.4K
UNH icon
136
UnitedHealth
UNH
$370B
$328K 0.16%
693
+166
+31% +$80.1K
FE icon
137
FirstEnergy
FE
$27.5B
$321K 0.16%
8,020
+522
+7% +$21.1K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.13T
$321K 0.16%
1,039
+171
+20% +$52.7K
IPG
139
DELISTED
Interpublic Group of Companies
IPG
$317K 0.16%
8,523
+774
+10% +$27.8K
ADI icon
140
Analog Devices
ADI
$190B
$311K 0.15%
1,577
+99
+7% +$17.7K
EMR icon
141
Emerson Electric
EMR
$88.3B
$306K 0.15%
3,509
+129
+4% +$11.3K
DE icon
142
Deere & Co
DE
$168B
$295K 0.15%
714
+80
+13% +$33.1K
CDW icon
143
CDW
CDW
$17B
$294K 0.15%
1,510
+95
+7% +$18.7K
CE icon
144
Celanese
CE
$4.82B
$294K 0.15%
2,699
+119
+5% +$13.7K
EMN icon
145
Eastman Chemical
EMN
$8.42B
$290K 0.14%
3,441
+104
+3% +$8.93K
FISV
146
Fiserv Inc
FISV
$27.9B
$289K 0.14%
2,559
+306
+14% +$33.7K
JCI icon
147
Johnson Controls International
JCI
$92.2B
$283K 0.14%
4,699
+377
+9% +$24.1K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$196B
$280K 0.14%
4,186
-704
-14% -$46.2K
ELV icon
149
Elevance Health
ELV
$85.5B
$272K 0.13%
592
+449
+314% +$214K
ACN icon
150
Accenture
ACN
$108B
$269K 0.13%
942
+132
+16% +$36K
4 5
6
7 8

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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.