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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
FISR icon
1
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$6.79M 6.96%
+218,886
New +$6.81M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.36M 5.49%
+49,638
New +$5.21M
XLSR icon
3
State Street US Sector Rotation ETF
XLSR
$996M
$3.59M 3.68%
+76,403
New +$3.56M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.31M 3.4%
+6,979
New +$3.2M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$3.25M 3.33%
+8,167
New +$3.15M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.88M 2.96%
+79,043
New +$2.91M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.52M 2.58%
+84,948
New +$2.53M
SPIP icon
8
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.26M 2.32%
+71,864
New +$2.26M
ABBV icon
9
AbbVie
ABBV
$458B
$2.19M 2.24%
+16,157
New +$1.91M
SPEU icon
10
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$1.8M 1.84%
+42,143
New +$1.78M
XOM icon
11
ExxonMobil
XOM
$651B
$1.79M 1.84%
+29,255
New +$1.83M
MRK icon
12
Merck
MRK
$324B
$1.74M 1.78%
+22,733
New +$1.81M
SPLB icon
13
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.71M 1.75%
+54,255
New +$1.72M
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.69M 1.74%
+40,158
New +$1.69M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.67M 1.71%
+19,224
New +$1.58M
VZ icon
16
Verizon
VZ
$194B
$1.63M 1.67%
+31,399
New +$1.64M
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.38M 1.41%
+30,841
New +$1.37M
CCI icon
18
Crown Castle
CCI
$32.7B
$1.32M 1.36%
+6,343
New +$1.17M
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.31M 1.35%
+31,637
New +$1.35M
DUK icon
20
Duke Energy
DUK
$102B
$1.28M 1.31%
+12,195
New +$1.24M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.2M 1.23%
+8,493
New +$1.13M
BCE icon
22
BCE
BCE
$19.9B
$1.07M 1.1%
+20,644
New +$1.06M
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.05M 1.08%
+21,220
New +$1.04M
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.05M 1.08%
+74,668
New +$1.47M
EBND icon
25
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.04M 1.06%
+42,440
New +$1.05M
1
2 3 4 5

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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.