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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
ADBE icon
176
Adobe
ADBE
$105B
$195K 0.1%
507
+82
+19% +$29.1K
IQV icon
177
IQVIA
IQV
$39.3B
$192K 0.1%
966
+949
+5,582% +$203K
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$190K 0.09%
2,470
+8
+0.3% +$606
TPR icon
179
Tapestry
TPR
$32.8B
$189K 0.09%
4,396
+577
+15% +$24.8K
IRM icon
180
Iron Mountain
IRM
$36.1B
$188K 0.09%
3,557
+199
+6% +$10.4K
WFC icon
181
Wells Fargo
WFC
$264B
$188K 0.09%
5,017
+488
+11% +$21.3K
HYLS icon
182
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$186K 0.09%
4,690
-84
-2% -$3.35K
BLV icon
183
Vanguard Long-Term Bond ETF
BLV
$5.75B
$186K 0.09%
2,428
+139
+6% +$10.5K
DIS icon
184
Walt Disney
DIS
$181B
$183K 0.09%
1,829
+953
+109% +$96.1K
TSLA icon
185
Tesla
TSLA
$1.3T
$177K 0.09%
851
+129
+18% +$22.5K
EMXC icon
186
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$175K 0.09%
+3,554
New +$176K
FNF icon
187
Fidelity National Financial
FNF
$13.5B
$173K 0.09%
4,945
+178
+4% +$7K
VTI icon
188
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$170K 0.08%
+834
New +$167K
ORCL icon
189
Oracle
ORCL
$423B
$168K 0.08%
1,803
+1,671
+1,266% +$147K
NSC icon
190
Norfolk Southern
NSC
$75.1B
$167K 0.08%
789
+83
+12% +$19.2K
MPC icon
191
Marathon Petroleum
MPC
$83.7B
$166K 0.08%
+1,234
New +$154K
ES icon
192
Eversource Energy
ES
$27.2B
$162K 0.08%
2,071
+202
+11% +$16K
CFG icon
193
Citizens Financial Group
CFG
$30.6B
$160K 0.08%
5,278
+5,101
+2,882% +$200K
DFUS
194
Dimensional US Equity ETF
DFUS
$21.6B
$156K 0.08%
3,513
+11
+0.3% +$478
LNG icon
195
Cheniere Energy
LNG
$52.9B
$156K 0.08%
989
+107
+12% +$16.2K
FSIG icon
196
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$155K 0.08%
8,258
-1,284
-13% -$24.1K
LMBS icon
197
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$155K 0.08%
3,238
-540
-14% -$25.9K
AVY icon
198
Avery Dennison
AVY
$13.4B
$150K 0.07%
838
+57
+7% +$10.4K
VPL icon
199
Vanguard FTSE Pacific ETF
VPL
$8.43B
$146K 0.07%
2,154
-10,881
-83% -$731K
FBRT
200
Franklin BSP Realty Trust
FBRT
$657M
$144K 0.07%
12,095
– –
6 7
8
9 10

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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.