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
$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
State Street 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
DG icon
226
Dollar General
DG
$32.7B
$123K 0.05%
+1,078
TWLO icon
227
Twilio
TWLO
$18.1B
$123K 0.05%
990
+786
FBRT
228
Franklin BSP Realty Trust
FBRT
$840M
$121K 0.05%
11,345
PYPL icon
229
PayPal
PYPL
$53.2B
$116K 0.05%
1,563
+232
DOC icon
230
Healthpeak Properties
DOC
$12.4B
$116K 0.05%
6,616
-1,920
CZR icon
231
Caesars Entertainment
CZR
$4.97B
$112K 0.05%
3,947
+595
ELV icon
232
Elevance Health
ELV
$83.3B
$108K 0.05%
278
+55
NLY icon
233
Annaly Capital Management
NLY
$16.7B
$106K 0.04%
5,622
+922
OVV icon
234
Ovintiv
OVV
$10.1B
$105K 0.04%
2,764
-152
IAU icon
235
iShares Gold Trust
IAU
$72.4B
$99.9K 0.04%
1,602
-817
COF icon
236
Capital One
COF
$152B
$99.2K 0.04%
466
+452
SCHC icon
237
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$93.1K 0.04%
2,185
-358
DBMF icon
238
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.22B
$92.7K 0.04%
3,601
-354
TMSL icon
239
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.37B
$92.4K 0.04%
2,818
-263
DEI icon
240
Douglas Emmett
DEI
$1.86B
$92.2K 0.04%
6,130
+975
LMBS icon
241
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.76B
$91.8K 0.04%
1,864
+20
WY icon
242
Weyerhaeuser
WY
$19.5B
$89K 0.04%
3,464
+3,417
CTA icon
243
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$88.8K 0.04%
3,321
-320
INGR icon
244
Ingredion
INGR
$7.3B
$86K 0.04%
634
+47
RSG icon
245
Republic Services
RSG
$65.3B
$84.6K 0.04%
343
-38
HIG icon
246
Hartford Financial Services
HIG
$36.1B
$84.3K 0.04%
665
-72
MRSH
247
Marsh
MRSH
$89.4B
$84.2K 0.04%
385
-36
PEGA icon
248
Pegasystems
PEGA
$8.82B
$82.8K 0.03%
+1,530
SCHP icon
249
Schwab US TIPS ETF
SCHP
$14.7B
$82.8K 0.03%
3,103
-281
PPG icon
250
PPG Industries
PPG
$24.7B
$81.5K 0.03%
717
-19
8 9
10
11 12