RCM

Raleigh Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.22M
3
+$2.63M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.98M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.69M

Top Sells

1
+$5.93M
2
+$2.78M
3
+$2.17M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.75M
5
GLD icon
SPDR Gold Trust
GLD
+$1.44M

Sector Composition

1 Technology 11.25%
2 Healthcare 9.39%
3 Financials 8.71%
4 Energy 5.33%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$701B
$14.4M 5.48%
21,653
+8,614
FISR icon
2
State Street Fixed Income Sector Rotation ETF
FISR
$355M
$9.05M 3.44%
347,307
-106,518
XLSR icon
3
State Street US Sector Rotation ETF
XLSR
$888M
$7.6M 2.89%
127,532
-2,806
NVDA icon
4
NVIDIA
NVDA
$4.46T
$6.27M 2.38%
33,617
+1,795
MSFT icon
5
Microsoft
MSFT
$3.57T
$5.94M 2.26%
11,466
+713
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$5.27M 2%
112,484
+24,144
AAPL icon
7
Apple
AAPL
$4.15T
$4.79M 1.82%
18,799
+594
ABBV icon
8
AbbVie
ABBV
$404B
$3.9M 1.48%
16,844
+193
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$3.87M 1.47%
90,346
+39,577
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.82T
$3.85M 1.46%
15,824
+8
IVV icon
11
iShares Core S&P 500 ETF
IVV
$734B
$3.8M 1.44%
5,672
+2,355
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$3.79M 1.44%
81,807
+42,833
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$3.35M 1.27%
34,183
+13,614
CERY
14
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$595M
$3.33M 1.27%
116,345
+58,401
META icon
15
Meta Platforms (Facebook)
META
$1.67T
$3.33M 1.27%
4,537
+1,033
LH icon
16
Labcorp
LH
$21.7B
$3.27M 1.24%
11,393
+11,234
AMZN icon
17
Amazon
AMZN
$2.45T
$3.18M 1.21%
14,502
+1,749
JNJ icon
18
Johnson & Johnson
JNJ
$488B
$2.96M 1.13%
15,965
+1,188
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$2.95M 1.12%
32,172
+28,622
VZ icon
20
Verizon
VZ
$174B
$2.8M 1.07%
63,810
+4,543
XOM icon
21
Exxon Mobil
XOM
$494B
$2.78M 1.06%
24,634
-35
USB icon
22
US Bancorp
USB
$79.9B
$2.62M 1%
54,228
+8,334
PNC icon
23
PNC Financial Services
PNC
$77.8B
$2.62M 0.99%
13,020
+470
AVGO icon
24
Broadcom
AVGO
$1.8T
$2.59M 0.99%
7,858
+400
ENB icon
25
Enbridge
ENB
$105B
$2.52M 0.96%
50,008
+1,832
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