We are live on
!
Find out more
RCM
Raleigh Capital Management Portfolio holdings
AUM
$313M
1-Year Est. Return
23.55%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+23.55%
3 Year Est. Return
+71.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
–
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
329
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$6.81M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.21M |
| 3 |
State Street US Sector Rotation ETF
XLSR
|
+$3.56M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.68% |
| 2 | Healthcare | 5.42% |
| 3 | Energy | 4.22% |
| 4 | Financials | 4.03% |
| 5 | Utilities | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aramark
ARMK
$14.7B
| $1K | ﹤0.01% |
+21
| New | +$550 |
|
277
Boeing
BA
$185B
| $1K | ﹤0.01% |
+6
| New | +$1.27K |
|
278
BCB Bancorp
BCBP
$161M
| $1K | ﹤0.01% |
+90
| New | +$1.36K |
|
279
Chubb
CB
$135B
| $1K | ﹤0.01% |
+6
| New | +$1.13K |
|
280
Costco
COST
$420B
| $1K | ﹤0.01% |
+2
| New | +$1.02K |
|
281
Diageo
DEO
$53.6B
| $1K | ﹤0.01% |
+3
| New | +$615 |
|
282
Enphase Energy
ENPH
$5.53B
| $1K | ﹤0.01% |
+3
| New | +$626 |
|
283
EOG Resources
EOG
$70.7B
| $1K | ﹤0.01% |
+12
| New | +$1.08K |
|
284
Equinix
EQIX
$103B
| $1K | ﹤0.01% |
+1
| New | +$802 |
|
285
Exelon
EXC
$47B
| $1K | ﹤0.01% |
+29
| New | +$1.09K |
|
286
Hilton Worldwide
HLT
$71.5B
| $1K | ﹤0.01% |
+5
| New | +$720 |
|
287
IQVIA
IQV
$39.3B
| $1K | ﹤0.01% |
+4
| New | +$1.04K |
|
288
Linde
LIN
$226B
| $1K | ﹤0.01% |
+3
| New | +$972 |
|
289
MongoDB
MDB
$32.1B
| $1K | ﹤0.01% |
+1
| New | +$512 |
|
290
Moderna
MRNA
$23.6B
| $1K | ﹤0.01% |
+2
| New | +$585 |
|
291
M&T Bank
MTB
$36.2B
| $1K | ﹤0.01% |
+8
| New | +$1.23K |
|
292
Cloudflare
NET
$107B
| $1K | ﹤0.01% |
+4
| New | +$670 |
|
293
ServiceNow
NOW
$129B
| $1K | ﹤0.01% |
+5
| New | +$656 |
|
294
S&P Global
SPGI
$120B
| $1K | ﹤0.01% |
+2
| New | +$915 |
|
295
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $1K | ﹤0.01% |
+23
| New | +$1.19K |
|
296
Trane Technologies
TT
$106B
| $1K | ﹤0.01% |
+4
| New | +$753 |
|
297
Vertex Pharmaceuticals
VRTX
$126B
| $1K | ﹤0.01% |
+4
| New | +$778 |
|
298
Waste Management
WM
$91B
| $1K | ﹤0.01% |
+3
| New | +$482 |
|
299
Xylem
XYL
$28.1B
| $1K | ﹤0.01% |
+12
| New | +$1.49K |
|
300
Zoetis
ZTS
$30B
| $1K | ﹤0.01% |
+6
| New | +$1.31K |
|
Similar funds
WMIG
JIC
MIM
SL
TF
WIC
CFLC
NTCM
Raleigh Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Raleigh Capital Management, which disclosed 329 positions worth $97.5M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is State Street Fixed Income Sector Rotation ETF: 218,886 shares worth $6.79M.
By sector, the portfolio is most concentrated in Communication Services at 5.7% of assets, followed by Healthcare and Energy.
- Raleigh Capital Management's largest Q4 2021 buy was State Street Fixed Income Sector Rotation ETF: 218,886 shares worth $6.79M.
- Raleigh Capital Management's ten largest holdings make up 35% of its $97.5M portfolio in Q4 2021.
- Raleigh Capital Management disclosed 329 positions in Q4 2021, its first 13F filing on record.
Based on Raleigh Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.