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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
QEMM icon
201
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$158K 0.09%
2,466
-10
-0.4% -$659
SPYG icon
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$152K 0.08%
2,300
– –
AUSF icon
203
Global X Adaptive US Factor ETF
AUSF
$906M
$143K 0.08%
+4,525
New +$140K
LAMR icon
204
Lamar Advertising Co
LAMR
$16.3B
$143K 0.08%
1,233
+1,213
+6,065% +$135K
ES icon
205
Eversource Energy
ES
$27.2B
$141K 0.08%
1,602
+161
+11% +$13.8K
FEMB icon
206
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$130K 0.07%
+4,315
New +$133K
SHYD icon
207
VanEck Short High Yield Muni ETF
SHYD
$453M
$130K 0.07%
+5,604
New +$136K
TOWN icon
208
Towne Bank
TOWN
$3.42B
$129K 0.07%
+4,309
New +$136K
BBY icon
209
Best Buy
BBY
$17.3B
$127K 0.07%
+1,397
New +$138K
META icon
210
Meta Platforms (Facebook)
META
$1.51T
$124K 0.07%
558
+30
+6% +$7.5K
AVY icon
211
Avery Dennison
AVY
$13.4B
$123K 0.07%
+707
New +$131K
IVE icon
212
iShares S&P 500 Value ETF
IVE
$49.8B
$117K 0.06%
+750
New +$115K
KLDW
213
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$116K 0.06%
+2,750
New +$118K
IBM icon
214
IBM
IBM
$224B
$114K 0.06%
877
+827
+1,654% +$108K
CCK icon
215
Crown Holdings
CCK
$13.1B
$113K 0.06%
900
+400
+80% +$47.3K
FVD icon
216
First Trust Value Line Dividend Fund
FVD
$8.41B
$113K 0.06%
2,681
+284
+12% +$11.8K
IWY icon
217
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$107K 0.06%
+675
New +$105K
RFEM icon
218
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$104K 0.06%
+1,605
New +$106K
TPR icon
219
Tapestry
TPR
$32.8B
$98K 0.05%
+2,625
New +$101K
FUMB icon
220
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$97K 0.05%
+4,839
New +$97.1K
AMT icon
221
American Tower
AMT
$80.4B
$95K 0.05%
379
+38
+11% +$9.27K
GLPI icon
222
Gaming and Leisure Properties
GLPI
$12.8B
$94K 0.05%
1,997
+227
+13% +$10.2K
RLY icon
223
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$93K 0.05%
3,023
-18
-0.6% -$519
FPEI icon
224
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$87K 0.05%
+4,467
New +$88.3K
MBB icon
225
iShares MBS ETF
MBB
$39.1B
$87K 0.05%
+858
New +$89.5K
7 8
9
10 11

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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.