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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
+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 %
99.05%
Top 10 Hldgs %
34.8%
Holding
329
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$6.81M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.21M
3
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$3.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
5
QQQ icon
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
TWTR
326
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+10
New +$519
INFO
327
DELISTED
IHS Markit Ltd. Common Shares
INFO
$0 ﹤0.01%
+3
New +$382
10 11 12 13
14

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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.