RCM

Raleigh Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.5M
3
+$2.3M
4
CME icon
CME Group
CME
+$1.44M
5
PAYX icon
Paychex
PAYX
+$1.33M

Top Sells

1
+$2.99M
2
+$2.94M
3
+$2.42M
4
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.21M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.03M

Sector Composition

1 Technology 12.24%
2 Financials 8.89%
3 Healthcare 8.29%
4 Consumer Staples 5.88%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$686B
$14.9M 5.41%
21,845
+192
FISR icon
2
State Street Fixed Income Sector Rotation ETF
FISR
$356M
$11.5M 4.17%
443,329
+96,022
XLSR icon
3
State Street US Sector Rotation ETF
XLSR
$900M
$8.09M 2.94%
129,883
+2,351
NVDA icon
4
NVIDIA
NVDA
$4.39T
$6.67M 2.42%
35,778
+2,161
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$6.35M 2.3%
142,944
+52,598
MSFT icon
6
Microsoft
MSFT
$3.04T
$6.14M 2.23%
12,701
+1,235
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$5.46M 1.98%
116,714
+4,230
AAPL icon
8
Apple
AAPL
$3.79T
$5.43M 1.97%
19,981
+1,182
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.62T
$5.31M 1.93%
16,979
+1,155
IVV icon
10
iShares Core S&P 500 ETF
IVV
$740B
$4.12M 1.5%
6,017
+345
AMZN icon
11
Amazon
AMZN
$2.34T
$3.85M 1.4%
16,680
+2,178
ABBV icon
12
AbbVie
ABBV
$406B
$3.47M 1.26%
15,185
-1,659
META icon
13
Meta Platforms (Facebook)
META
$1.65T
$3.37M 1.22%
5,107
+570
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.19M 1.16%
120,439
+119,924
XOM icon
15
Exxon Mobil
XOM
$627B
$3.07M 1.11%
25,526
+892
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$3.01M 1.09%
64,259
-17,548
USB icon
17
US Bancorp
USB
$83.1B
$2.95M 1.07%
55,222
+994
AVGO icon
18
Broadcom
AVGO
$1.55T
$2.88M 1.04%
8,309
+451
PNC icon
19
PNC Financial Services
PNC
$85.3B
$2.78M 1.01%
13,336
+316
TTE icon
20
TotalEnergies
TTE
$164B
$2.74M 0.99%
41,877
+900
PLD icon
21
Prologis
PLD
$127B
$2.71M 0.98%
21,256
+1,063
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.5B
$2.66M 0.97%
12,539
+3,374
NGG icon
23
National Grid
NGG
$89B
$2.62M 0.95%
33,927
+1,075
PM icon
24
Philip Morris
PM
$263B
$2.62M 0.95%
16,340
+4,091
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$32.8B
$2.52M 0.92%
41,521
+1,921
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