RCM

Raleigh Capital Management Portfolio holdings

AUM $290M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.96M
3
+$1.86M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.55M

Top Sells

1
+$2.19M
2
+$1.89M
3
+$1.84M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.76M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.67M

Sector Composition

1 Technology 11.11%
2 Financials 8.47%
3 Healthcare 6.85%
4 Consumer Staples 6.21%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISR icon
1
State Street Fixed Income Sector Rotation ETF
FISR
$478M
$13.3M 4.61%
519,004
+75,675
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.1M 4.18%
18,624
-3,221
XLSR icon
3
State Street US Sector Rotation ETF
XLSR
$993M
$8.67M 2.99%
150,213
+20,330
NVDA icon
4
NVIDIA
NVDA
$5.22T
$6.67M 2.3%
38,240
+2,462
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$6.28M 2.17%
137,514
-5,430
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$6.26M 2.16%
133,385
+16,671
AAPL icon
7
Apple
AAPL
$4.57T
$5.74M 1.98%
22,614
+2,633
IVV icon
8
iShares Core S&P 500 ETF
IVV
$841B
$5.26M 1.81%
8,050
+2,033
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.47T
$5.06M 1.75%
17,591
+612
MSFT icon
10
Microsoft
MSFT
$3.19T
$4.79M 1.65%
12,933
+232
CERY
11
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.05B
$3.86M 1.33%
109,527
+34,467
TTE icon
12
TotalEnergies
TTE
$199B
$3.81M 1.32%
41,899
+22
AMZN icon
13
Amazon
AMZN
$2.73T
$3.75M 1.29%
17,983
+1,303
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$3.46M 1.2%
135,214
+65,291
CVX icon
15
Chevron
CVX
$378B
$3.43M 1.18%
16,576
+2,011
ABBV icon
16
AbbVie
ABBV
$391B
$3.34M 1.15%
15,361
+176
GLD icon
17
SPDR Gold Trust
GLD
$148B
$3.33M 1.15%
7,743
+2,334
VZ icon
18
Verizon
VZ
$193B
$3.13M 1.08%
62,417
+15,730
META icon
19
Meta Platforms (Facebook)
META
$1.62T
$3.04M 1.05%
5,319
+212
USB icon
20
US Bancorp
USB
$85B
$2.97M 1.02%
57,086
+1,864
ENB icon
21
Enbridge
ENB
$123B
$2.89M 1%
53,462
+735
PNC icon
22
PNC Financial Services
PNC
$90.6B
$2.86M 0.99%
13,753
+417
PFE icon
23
Pfizer
PFE
$147B
$2.85M 0.98%
101,445
+72
SNY icon
24
Sanofi
SNY
$106B
$2.74M 0.94%
56,770
+14,212
PM icon
25
Philip Morris
PM
$278B
$2.7M 0.93%
16,359
+19
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