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
$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
COF icon
226
Capital One
COF
$116B
$122K 0.04%
505
-92
AFRM icon
227
Affirm
AFRM
$22.6B
$122K 0.04%
+1,635
FBRT
228
Franklin BSP Realty Trust
FBRT
$702M
$114K 0.04%
11,345
DDOG icon
229
Datadog
DDOG
$72.2B
$106K 0.04%
+781
TQQQ icon
230
ProShares UltraPro QQQ
TQQQ
$37.2B
$106K 0.04%
+2,012
GPC icon
231
Genuine Parts
GPC
$13.4B
$104K 0.04%
846
-196
DBMF icon
232
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.63B
$100K 0.04%
3,574
+196
UPS icon
233
United Parcel Service
UPS
$83.7B
$99.2K 0.04%
1,000
-15
OVV icon
234
Ovintiv
OVV
$16.4B
$97.9K 0.04%
2,498
-13
DOC icon
235
Healthpeak Properties
DOC
$13.5B
$97.4K 0.04%
6,058
-5
TMSL icon
236
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.12B
$97.2K 0.04%
2,709
+79
PEGA icon
237
Pegasystems
PEGA
$5.58B
$97.2K 0.04%
1,628
+35
BINC icon
238
BlackRock Flexible Income ETF
BINC
$16.9B
$97.1K 0.04%
1,840
+274
NLY icon
239
Annaly Capital Management
NLY
$16.1B
$96.5K 0.04%
4,316
-1,177
EOG icon
240
EOG Resources
EOG
$72.4B
$96.5K 0.04%
919
+422
DINO icon
241
HF Sinclair
DINO
$12.4B
$94.1K 0.03%
2,042
+2,041
SCHP icon
242
Schwab US TIPS ETF
SCHP
$15.5B
$92.5K 0.03%
3,493
+39
FGD icon
243
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.41B
$91.8K 0.03%
3,032
+2,657
SCHC icon
244
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$86K 0.03%
1,889
-416
HIG icon
245
Hartford Financial Services
HIG
$36.8B
$85.8K 0.03%
622
-12
ICLO icon
246
Invesco AAA CLO Floating Rate Note ETF
ICLO
$461M
$85.3K 0.03%
+3,337
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$53.1B
$84.4K 0.03%
876
-102
ELV icon
248
Elevance Health
ELV
$86.2B
$82K 0.03%
234
-70
WDIV icon
249
State Street SPDR S&P Global Dividend ETF
WDIV
$268M
$79.5K 0.03%
+1,054
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$77.5B
$74.6K 0.03%
+520
8 9
10
11 12