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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$7.04M 3.48%
17,125
-127
-0.7% -$50.9K
FISR icon
2
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$5.06M 2.5%
192,017
+19,233
+11% +$503K
PM icon
3
Philip Morris
PM
$301B
$3.81M 1.88%
39,131
+1,841
+5% +$183K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.74M 1.85%
9,134
+3,704
+68% +$1.48M
VZ icon
5
Verizon
VZ
$194B
$3.65M 1.81%
93,914
+3,302
+4% +$130K
SO icon
6
Southern Company
SO
$110B
$3.07M 1.52%
44,126
+4,302
+11% +$290K
TTE icon
7
TotalEnergies
TTE
$193B
$3.07M 1.52%
51,993
+2,258
+5% +$139K
ABBV icon
8
AbbVie
ABBV
$458B
$3.04M 1.51%
19,090
+587
+3% +$89.7K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3M 1.49%
93,483
+12,150
+15% +$384K
XLSR icon
10
State Street US Sector Rotation ETF
XLSR
$996M
$2.98M 1.48%
74,299
+12,085
+19% +$481K
BTI icon
11
British American Tobacco
BTI
$132B
$2.96M 1.46%
84,147
+3,684
+5% +$139K
DUK icon
12
Duke Energy
DUK
$102B
$2.91M 1.44%
30,200
+2,016
+7% +$199K
T icon
13
AT&T
T
$165B
$2.87M 1.42%
149,322
+5,326
+4% +$102K
ENB icon
14
Enbridge
ENB
$124B
$2.75M 1.36%
71,966
+5,816
+9% +$228K
CCI icon
15
Crown Castle
CCI
$32.7B
$2.71M 1.34%
20,269
-199
-1% -$27.5K
CSCO icon
16
Cisco
CSCO
$450B
$2.6M 1.29%
49,730
+2,316
+5% +$113K
PFE icon
17
Pfizer
PFE
$140B
$2.54M 1.26%
62,340
+11,800
+23% +$510K
BCE icon
18
BCE
BCE
$19.9B
$2.52M 1.25%
56,234
+2,217
+4% +$100K
AAPL icon
19
Apple
AAPL
$4.89T
$2.41M 1.19%
14,636
+2,141
+17% +$316K
GILD icon
20
Gilead Sciences
GILD
$161B
$2.27M 1.12%
27,348
-19,149
-41% -$1.59M
QQQ icon
21
Invesco QQQ Trust
QQQ
$450B
$2.22M 1.1%
6,922
+6,820
+6,686% +$2.01M
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.2M 1.09%
85,177
-37,464
-31% -$958K
WMB icon
23
Williams Companies
WMB
$90.5B
$2.17M 1.08%
72,797
+3,749
+5% +$116K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.14M 1.06%
+17,260
New +$2.07M
KMB icon
25
Kimberly-Clark
KMB
$36.4B
$2.08M 1.03%
15,503
+844
+6% +$110K
1
2 3 4 5

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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.