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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
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.2B
$596K 0.61%
+10,801
New +$614K
CMCSA icon
52
Comcast
CMCSA
$90B
$564K 0.58%
+11,211
New +$584K
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$535K 0.55%
+4,926
New +$534K
COP icon
54
ConocoPhillips
COP
$141B
$525K 0.54%
+7,271
New +$530K
GWX icon
55
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$519K 0.53%
+13,731
New +$526K
HPQ icon
56
HP
HPQ
$27.5B
$511K 0.52%
+13,574
New +$444K
BLK icon
57
Blackrock
BLK
$176B
$503K 0.52%
+550
New +$502K
RSPT icon
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$496K 0.51%
+15,320
New +$475K
MET icon
59
MetLife
MET
$62.4B
$493K 0.51%
+7,907
New +$496K
TRP icon
60
TC Energy
TRP
$65.9B
$482K 0.49%
+10,348
New +$512K
PPL
61
PPL Corp
PPL
$26.7B
$478K 0.49%
+15,910
New +$459K
RFCI icon
62
ALPS Dynamic Core Income ETF
RFCI
$16M
$454K 0.47%
+18,224
New +$460K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$397K 0.41%
+2,740
New +$395K
RFDI icon
64
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$374K 0.38%
+5,119
New +$370K
HYLS icon
65
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$372K 0.38%
+7,781
New +$372K
MMM icon
66
3M
MMM
$94.3B
$372K 0.38%
+2,506
New +$373K
MA icon
67
Mastercard
MA
$493B
$370K 0.38%
+1,029
New +$356K
TOTL icon
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$358K 0.37%
+7,572
New +$361K
ETN icon
69
Eaton
ETN
$174B
$357K 0.37%
+2,067
New +$343K
GLD icon
70
SPDR Gold Trust
GLD
$141B
$348K 0.36%
+2,033
New +$341K
MDT icon
71
Medtronic
MDT
$112B
$335K 0.34%
+3,241
New +$375K
WPC icon
72
W.P. Carey
WPC
$16.4B
$335K 0.34%
+4,177
New +$320K
KMI icon
73
Kinder Morgan
KMI
$68.7B
$320K 0.33%
+20,165
New +$336K
RF icon
74
Regions Financial
RF
$26.8B
$300K 0.31%
+13,741
New +$314K
USTB icon
75
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$292K 0.3%
+5,680
New +$293K
1 2
3
4 5

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CFLC
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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.