RCM

Raleigh Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
AMD icon
251
Advanced Micro Devices
AMD
$314B
$74.1K 0.03%
346
+20
FIXD icon
252
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$72.3K 0.03%
1,632
-62
RTX icon
253
RTX Corp
RTX
$282B
$72.2K 0.03%
394
+5
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$68.4B
$71.2K 0.03%
+339
FBCG icon
255
Fidelity Blue Chip Growth ETF
FBCG
$5.26B
$69.6K 0.03%
+1,269
NEE icon
256
NextEra Energy
NEE
$190B
$68.9K 0.03%
858
+592
RSG icon
257
Republic Services
RSG
$71.3B
$68.4K 0.02%
323
-7
PYPL icon
258
PayPal
PYPL
$43.2B
$68.2K 0.02%
1,169
-299
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$67.9K 0.02%
596
-1,270
SPOT icon
260
Spotify
SPOT
$116B
$67.4K 0.02%
116
-6
AMP icon
261
Ameriprise Financial
AMP
$42.4B
$67K 0.02%
137
-6
MRSH
262
Marsh
MRSH
$88.6B
$66.4K 0.02%
358
-11
CZR icon
263
Caesars Entertainment
CZR
$5.37B
$66.2K 0.02%
2,829
-858
FIIG icon
264
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$659M
$62.9K 0.02%
2,969
-7
DIV icon
265
Global X SuperDividend US ETF
DIV
$726M
$62.4K 0.02%
+3,604
XHLF icon
266
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$62K 0.02%
1,233
+49
LMBS icon
267
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$61K 0.02%
1,220
-663
EMLC icon
268
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$59.8K 0.02%
2,317
-152
AMAT icon
269
Applied Materials
AMAT
$258B
$59.7K 0.02%
232
-169
PPG icon
270
PPG Industries
PPG
$23.8B
$59.2K 0.02%
578
-102
MAR icon
271
Marriott International
MAR
$85.8B
$58.8K 0.02%
190
-10
MCO icon
272
Moody's
MCO
$83.7B
$55.5K 0.02%
109
-19
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$116B
$54.4K 0.02%
120
-6
CDNS icon
274
Cadence Design Systems
CDNS
$81.9B
$54.1K 0.02%
173
-6
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$106B
$53.2K 0.02%
806
+485
9 10
11
12 13