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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
% 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% |
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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.