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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$9.03M 4.9%
+19,913
New +$8.91M
FISR icon
2
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$5.93M 3.22%
205,623
-13,263
-6% -$394K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.16M 2.8%
50,952
+1,314
+3% +$132K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.79M 2.6%
10,598
+3,619
+52% +$1.61M
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$4.33M 2.35%
11,937
+3,770
+46% +$1.34M
XLSR icon
6
State Street US Sector Rotation ETF
XLSR
$996M
$3.84M 2.08%
84,848
+8,445
+11% +$377K
GLD icon
7
SPDR Gold Trust
GLD
$132B
$3.68M 2%
20,393
+18,360
+903% +$3.22M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.36M 1.82%
98,039
+18,996
+24% +$659K
ABBV icon
9
AbbVie
ABBV
$458B
$2.92M 1.58%
18,029
+1,872
+12% +$272K
XOM icon
10
ExxonMobil
XOM
$651B
$2.5M 1.36%
30,331
+1,076
+4% +$83.6K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.23M 1.21%
57,837
+26,200
+83% +$1.06M
CVX icon
12
Chevron
CVX
$388B
$2.2M 1.19%
13,505
+13,363
+9,411% +$1.92M
TIPX icon
13
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$2.19M 1.19%
+106,009
New +$2.21M
MRK icon
14
Merck
MRK
$324B
$2.17M 1.18%
26,417
+3,684
+16% +$290K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.15M 1.17%
42,744
+41,319
+2,900% +$2.1M
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.07M 1.12%
54,760
+14,602
+36% +$575K
VZ icon
17
Verizon
VZ
$194B
$2.06M 1.12%
40,461
+9,062
+29% +$480K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$1.98M 1.07%
112,214
+37,546
+50% +$605K
PM icon
19
Philip Morris
PM
$301B
$1.94M 1.05%
20,680
+20,577
+19,978% +$2.06M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.84M 1%
20,091
+8,867
+79% +$811K
SO icon
21
Southern Company
SO
$110B
$1.83M 0.99%
25,248
+25,127
+20,766% +$1.7M
BTI icon
22
British American Tobacco
BTI
$132B
$1.78M 0.96%
+42,156
New +$1.8M
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.76M 0.95%
41,826
+10,985
+36% +$462K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.69M 0.91%
37,512
+15,017
+67% +$678K
PFE icon
25
Pfizer
PFE
$140B
$1.65M 0.9%
31,919
+31,537
+8,256% +$1.64M
1
2 3 4 5

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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.