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
NLY icon
226
Annaly Capital Management
NLY
$16.7B
$111K 0.04%
5,493
-129
DG icon
227
Dollar General
DG
$32.7B
$107K 0.04%
1,035
-43
SCHC icon
228
Schwab International Small-Cap Equity ETF
SCHC
$5.2B
$105K 0.04%
2,305
+120
OVV icon
229
Ovintiv
OVV
$10.1B
$101K 0.04%
2,511
-253
CZR icon
230
Caesars Entertainment
CZR
$4.97B
$99.6K 0.04%
3,687
-260
PYPL icon
231
PayPal
PYPL
$51.5B
$98.4K 0.04%
1,468
-95
ELV icon
232
Elevance Health
ELV
$83.3B
$98.2K 0.04%
304
+26
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$47.5B
$94.4K 0.04%
978
+763
BMY icon
234
Bristol-Myers Squibb
BMY
$110B
$94.2K 0.04%
2,088
-672
LMBS icon
235
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$93.7K 0.04%
1,883
+19
SCHP icon
236
Schwab US TIPS ETF
SCHP
$14.7B
$93.1K 0.04%
3,454
+351
TMSL icon
237
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.35B
$92.5K 0.04%
2,630
-188
DBMF icon
238
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.22B
$92.3K 0.04%
3,378
-223
PEGA icon
239
Pegasystems
PEGA
$8.82B
$91.6K 0.03%
1,593
+63
DEI icon
240
Douglas Emmett
DEI
$1.86B
$89.6K 0.03%
5,757
-373
CTA icon
241
Simplify Managed Futures Strategy ETF
CTA
$1.2B
$87.3K 0.03%
3,120
-201
SPOT icon
242
Spotify
SPOT
$105B
$85.2K 0.03%
122
-433
UPS icon
243
United Parcel Service
UPS
$90.7B
$84.8K 0.03%
1,015
-5,956
HIG icon
244
Hartford Financial Services
HIG
$36.1B
$84.6K 0.03%
634
-31
BINC icon
245
BlackRock Flexible Income ETF
BINC
$15.7B
$83.4K 0.03%
1,566
+74
AMAT icon
246
Applied Materials
AMAT
$252B
$82.1K 0.03%
401
-18
RSG icon
247
Republic Services
RSG
$65.3B
$75.8K 0.03%
330
-13
FIXD icon
248
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$75.2K 0.03%
1,694
+19
MRSH
249
Marsh
MRSH
$89.4B
$74.4K 0.03%
369
-16
INGR icon
250
Ingredion
INGR
$7.3B
$72.6K 0.03%
595
-39
8 9
10
11 12