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
DINO icon
226
HF Sinclair
DINO
$13.1B
$135K 0.05%
2,167
+125
FNF icon
227
Fidelity National Financial
FNF
$12.4B
$129K 0.04%
2,791
+62
QTEC icon
228
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.79B
$128K 0.04%
+591
BR icon
229
Broadridge
BR
$17.8B
$127K 0.04%
783
+18
FGD icon
230
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.44B
$126K 0.04%
3,947
+915
IWM icon
231
iShares Russell 2000 ETF
IWM
$79.8B
$114K 0.04%
461
-2,515
COF icon
232
Capital One
COF
$114B
$112K 0.04%
613
+108
WDIV icon
233
State Street SPDR S&P Global Dividend ETF
WDIV
$270M
$110K 0.04%
1,428
+374
VLUE icon
234
iShares MSCI USA Value Factor ETF
VLUE
$16B
$107K 0.04%
+755
DBMF icon
235
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.91B
$107K 0.04%
3,533
-41
UPS icon
236
United Parcel Service
UPS
$93.7B
$99.6K 0.03%
1,012
+12
DOC icon
237
Healthpeak Properties
DOC
$13.5B
$99.5K 0.03%
6,058
IAU icon
238
iShares Gold Trust
IAU
$69.6B
$98.2K 0.03%
1,114
-1,586
NEE icon
239
NextEra Energy
NEE
$179B
$98.1K 0.03%
1,056
+198
FBRT
240
Franklin BSP Realty Trust
FBRT
$658M
$96.3K 0.03%
11,345
CTA icon
241
Simplify Managed Futures Strategy ETF
CTA
$1.59B
$96.2K 0.03%
+3,185
SCHP icon
242
Schwab US TIPS ETF
SCHP
$15.5B
$94.5K 0.03%
3,550
+57
SCHC icon
243
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$94.1K 0.03%
2,013
+124
VO icon
244
Vanguard Mid-Cap ETF
VO
$104B
$85.4K 0.03%
1,188
+876
HIG icon
245
Hartford Financial Services
HIG
$34.9B
$84.4K 0.03%
624
+2
DG icon
246
Dollar General
DG
$22.8B
$84.1K 0.03%
708
-391
GLW icon
247
Corning
GLW
$170B
$83.5K 0.03%
614
+64
SMA
248
SmartStop Self Storage REIT
SMA
$1.7B
$80.9K 0.03%
2,671
-6,596
QQQ icon
249
Invesco QQQ Trust
QQQ
$492B
$80.5K 0.03%
140
-3,117
NLY icon
250
Annaly Capital Management
NLY
$15.6B
$80.2K 0.03%
3,792
-524
8 9
10
11 12