RCM

Raleigh Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.34M
3
+$1.97M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$1.7M
5
BTI icon
British American Tobacco
BTI
+$1.6M

Top Sells

1
+$4.81M
2
+$2.31M
3
+$2.18M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$1.72M

Sector Composition

1 Technology 10.78%
2 Financials 9.44%
3 Healthcare 8.15%
4 Consumer Staples 5.74%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISR icon
1
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$252M
$11.7M 4.92%
453,825
+56,720
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$667B
$8.06M 3.38%
13,039
+3,782
XLSR icon
3
SPDR SSGA US Sector Rotation ETF
XLSR
$848M
$7.16M 3%
130,338
+2,988
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$6.61M 2.77%
258,307
+152,388
MSFT icon
5
Microsoft
MSFT
$3.84T
$5.35M 2.24%
10,753
+832
NVDA icon
6
NVIDIA
NVDA
$4.45T
$5.03M 2.11%
31,822
+3,274
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$3.78M 1.58%
88,340
-54,060
AAPL icon
8
Apple
AAPL
$3.89T
$3.74M 1.57%
18,205
+2,640
GLD icon
9
SPDR Gold Trust
GLD
$140B
$3.15M 1.32%
10,337
+2,140
ABBV icon
10
AbbVie
ABBV
$410B
$3.09M 1.3%
16,651
+1,446
AMZN icon
11
Amazon
AMZN
$2.31T
$2.8M 1.17%
12,753
+1,669
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.1T
$2.79M 1.17%
15,816
+3,430
XOM icon
13
Exxon Mobil
XOM
$480B
$2.66M 1.12%
24,669
+2,856
META icon
14
Meta Platforms (Facebook)
META
$1.84T
$2.59M 1.08%
3,504
+492
VZ icon
15
Verizon
VZ
$172B
$2.56M 1.08%
59,267
+2,008
PNC icon
16
PNC Financial Services
PNC
$71.5B
$2.34M 0.98%
12,550
+3,055
NGG icon
17
National Grid
NGG
$76B
$2.32M 0.97%
31,148
-210
PM icon
18
Philip Morris
PM
$246B
$2.29M 0.96%
12,566
-6,829
JNJ icon
19
Johnson & Johnson
JNJ
$467B
$2.26M 0.95%
14,777
+1,005
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$2.24M 0.94%
12,226
+193
ENB icon
21
Enbridge
ENB
$103B
$2.18M 0.92%
48,176
+710
JPM icon
22
JPMorgan Chase
JPM
$823B
$2.18M 0.91%
7,512
-219
TTE icon
23
TotalEnergies
TTE
$132B
$2.18M 0.91%
35,455
+1,138
SPLB icon
24
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$923M
$2.14M 0.9%
95,032
+10,203
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.08M 0.87%
32,749
+11,983
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