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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
MCK icon
151
McKesson
MCK
$101B
$266K 0.13%
746
+79
+12% +$28.5K
RFDA icon
152
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$264K 0.13%
6,120
-4,062
-40% -$175K
GOVT icon
153
iShares US Treasury Bond ETF
GOVT
$43.6B
$253K 0.13%
10,821
-447
-4% -$10.3K
DOV icon
154
Dover
DOV
$28.4B
$251K 0.12%
1,649
+118
+8% +$17.3K
PH icon
155
Parker-Hannifin
PH
$135B
$243K 0.12%
724
+49
+7% +$16.2K
NEE icon
156
NextEra Energy
NEE
$177B
$241K 0.12%
3,121
+475
+18% +$36.5K
AXP icon
157
American Express
AXP
$230B
$237K 0.12%
1,438
+201
+16% +$33.3K
USTB icon
158
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$236K 0.12%
4,804
-148
-3% -$7.25K
DOC icon
159
Healthpeak Properties
DOC
$14.8B
$235K 0.12%
10,687
+289
+3% +$7.17K
RFDI icon
160
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$229K 0.11%
4,074
+37
+0.9% +$2.04K
ULTA icon
161
Ulta Beauty
ULTA
$24.3B
$229K 0.11%
419
+41
+11% +$21K
BWA icon
162
BorgWarner
BWA
$13.9B
$227K 0.11%
+5,242
New +$217K
IFRA icon
163
iShares US Infrastructure ETF
IFRA
$4.57B
$222K 0.11%
5,950
-239
-4% -$9.03K
TEL icon
164
TE Connectivity
TEL
$62.6B
$221K 0.11%
1,687
+138
+9% +$17.5K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$217K 0.11%
1,144
+45
+4% +$8.73K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$215K 0.11%
1,051
+25
+2% +$5.37K
GBIL icon
167
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$214K 0.11%
+2,141
New +$214K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$211K 0.1%
+1,459
New +$214K
ETN icon
169
Eaton
ETN
$174B
$207K 0.1%
1,207
-910
-43% -$151K
C icon
170
Citigroup
C
$226B
$205K 0.1%
4,381
+107
+3% +$5.25K
KDP icon
171
Keurig Dr Pepper
KDP
$40.8B
$202K 0.1%
5,738
+517
+10% +$18.2K
CROX icon
172
Crocs
CROX
$6.55B
$202K 0.1%
1,596
+1,565
+5,048% +$189K
MCHP icon
173
Microchip Technology
MCHP
$46B
$198K 0.1%
2,366
+510
+27% +$40.7K
VMBS icon
174
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$197K 0.1%
4,238
+156
+4% +$7.24K
IXUS icon
175
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$197K 0.1%
3,175
-390
-11% -$23.9K
5 6
7
8 9

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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.