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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
SPTI icon
201
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$141K 0.07%
4,869
-3,989
-45% -$114K
WDAY icon
202
Workday
WDAY
$44.4B
$141K 0.07%
682
+63
+10% +$11.5K
SHV icon
203
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$141K 0.07%
1,272
– –
AUSF icon
204
Global X Adaptive US Factor ETF
AUSF
$906M
$136K 0.07%
4,500
– –
BSX icon
205
Boston Scientific
BSX
$71.5B
$135K 0.07%
+2,704
New +$127K
TLH icon
206
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$134K 0.07%
1,174
-234
-17% -$26.3K
SPYG icon
207
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$127K 0.06%
2,300
– –
FVD icon
208
First Trust Value Line Dividend Fund
FVD
$8.41B
$126K 0.06%
3,135
+505
+19% +$20.2K
FDL icon
209
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$125K 0.06%
3,527
+634
+22% +$23.2K
NVDA icon
210
NVIDIA
NVDA
$5.42T
$120K 0.06%
4,330
+2,860
+195% +$61.9K
IVE icon
211
iShares S&P 500 Value ETF
IVE
$49.8B
$116K 0.06%
766
+4
+0.5% +$604
TOWN icon
212
Towne Bank
TOWN
$3.42B
$116K 0.06%
4,338
– –
ADP icon
213
Automatic Data Processing
ADP
$108B
$106K 0.05%
476
+426
+852% +$96.1K
PKG icon
214
Packaging Corp of America
PKG
$22.8B
$103K 0.05%
742
+66
+10% +$8.97K
FTSM icon
215
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$103K 0.05%
1,723
+3
+0.2% +$179
RGA icon
216
Reinsurance Group of America
RGA
$16.1B
$101K 0.05%
+761
New +$108K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$124B
$93.8K 0.05%
1,242
+808
+186% +$55.6K
IWY icon
218
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$93.8K 0.05%
675
– –
SCHV
219
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$91.8K 0.05%
4,200
+27
+0.6% +$600
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$138B
$91.5K 0.05%
918
+911
+13,014% +$90K
RFCI icon
221
ALPS Dynamic Core Income ETF
RFCI
$16M
$88.4K 0.04%
3,929
-11,634
-75% -$260K
AMT icon
222
American Tower
AMT
$80.4B
$85.4K 0.04%
418
+41
+11% +$8.6K
RFFC icon
223
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$82.3K 0.04%
1,979
-1,009
-34% -$41.9K
GOOG icon
224
Alphabet (Google) Class C
GOOG
$4.32T
$81.3K 0.04%
782
+277
+55% +$26.7K
IBKR icon
225
Interactive Brokers
IBKR
$39.8B
$75K 0.04%
3,636
+736
+25% +$15K
7 8
9
10 11

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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.