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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
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$279K 0.15%
5,543
+5,512
+17,781% +$278K
EMXC icon
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$277K 0.15%
4,768
+2
+0% +$119
BSCO
153
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$277K 0.15%
+13,153
New +$282K
MINT icon
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$274K 0.15%
+2,735
New +$276K
QEFA icon
155
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$265K 0.14%
3,668
-11
-0.3% -$804
VMBS icon
156
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$264K 0.14%
5,260
-161
-3% -$8.27K
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$259K 0.14%
+3,164
New +$267K
CTSH icon
158
Cognizant
CTSH
$26B
$255K 0.14%
+2,839
New +$249K
ABT icon
159
Abbott
ABT
$187B
$254K 0.14%
+2,144
New +$266K
RFFC icon
160
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$253K 0.14%
5,408
+15
+0.3% +$690
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$249K 0.14%
+2,001
New +$252K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$243K 0.13%
+973
New +$220K
GM icon
163
General Motors
GM
$76.8B
$236K 0.13%
5,409
+2,307
+74% +$115K
V icon
164
Visa
V
$677B
$234K 0.13%
1,053
+90
+9% +$19.5K
NUE icon
165
Nucor
NUE
$62.1B
$230K 0.12%
+1,547
New +$190K
RSPT icon
166
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$228K 0.12%
7,900
-7,420
-48% -$215K
ADI icon
167
Analog Devices
ADI
$190B
$227K 0.12%
+1,371
New +$222K
DE icon
168
Deere & Co
DE
$168B
$226K 0.12%
+543
New +$208K
CDW icon
169
CDW
CDW
$17B
$223K 0.12%
1,245
+141
+13% +$25.8K
MS icon
170
Morgan Stanley
MS
$340B
$221K 0.12%
+2,530
New +$244K
IPG
171
DELISTED
Interpublic Group of Companies
IPG
$219K 0.12%
+6,185
New +$223K
AMD icon
172
Advanced Micro Devices
AMD
$789B
$218K 0.12%
+1,986
New +$237K
LRCX icon
173
Lam Research
LRCX
$390B
$215K 0.12%
+3,990
New +$232K
DOV icon
174
Dover
DOV
$28.4B
$214K 0.12%
+1,364
New +$224K
MCHP icon
175
Microchip Technology
MCHP
$46B
$214K 0.12%
+2,852
New +$215K
5 6
7
8 9

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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.