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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
ALL icon
176
Allstate
ALL
$67.5B
$209K 0.11%
+1,512
New +$190K
AVTR icon
177
Avantor
AVTR
$9.19B
$208K 0.11%
6,149
-331
-5% -$11.8K
UNH icon
178
UnitedHealth
UNH
$370B
$207K 0.11%
406
+369
+997% +$178K
NEE icon
179
NextEra Energy
NEE
$177B
$196K 0.11%
2,308
+185
+9% +$14.8K
FMHI icon
180
First Trust Municipal High Income ETF
FMHI
$1.01B
$194K 0.11%
3,787
-1,226
-24% -$65.9K
C icon
181
Citigroup
C
$226B
$188K 0.1%
3,518
+3,384
+2,525% +$209K
FNF icon
182
Fidelity National Financial
FNF
$13.5B
$185K 0.1%
3,950
+3,888
+6,271% +$186K
TGT icon
183
Target
TGT
$68B
$185K 0.1%
+871
New +$188K
TLH icon
184
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$178K 0.1%
+1,319
New +$185K
DIS icon
185
Walt Disney
DIS
$181B
$173K 0.09%
1,263
+1,063
+532% +$154K
PH icon
186
Parker-Hannifin
PH
$135B
$173K 0.09%
+611
New +$184K
DHI icon
187
D.R. Horton
DHI
$42.3B
$171K 0.09%
2,291
+255
+13% +$22.1K
TSLA icon
188
Tesla
TSLA
$1.3T
$171K 0.09%
477
+9
+2% +$2.8K
AXP icon
189
American Express
AXP
$230B
$170K 0.09%
+912
New +$165K
DFUS
190
Dimensional US Equity ETF
DFUS
$21.6B
$170K 0.09%
+3,459
New +$167K
KDP icon
191
Keurig Dr Pepper
KDP
$40.8B
$169K 0.09%
4,451
+502
+13% +$19K
ZBRA icon
192
Zebra Technologies
ZBRA
$17.8B
$169K 0.09%
+409
New +$188K
ADBE icon
193
Adobe
ADBE
$105B
$166K 0.09%
364
+36
+11% +$17.3K
NSC icon
194
Norfolk Southern
NSC
$75.1B
$164K 0.09%
+576
New +$159K
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$162K 0.09%
2,924
-859
-23% -$49.6K
IRM icon
196
Iron Mountain
IRM
$36.1B
$162K 0.09%
2,917
+2,517
+629% +$120K
LH icon
197
Labcorp
LH
$25.9B
$162K 0.09%
717
-2
-0.3% -$470
FSMB icon
198
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$161K 0.09%
+8,016
New +$164K
FALN icon
199
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$159K 0.09%
5,732
-3,069
-35% -$87K
TEL icon
200
TE Connectivity
TEL
$62.6B
$159K 0.09%
1,217
+169
+16% +$24.2K
6 7
8
9 10

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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.