RCM

Raleigh Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 20.62%
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
+$3.17M
2
+$2.49M
3
+$2.34M
4
CME icon
CME Group
CME
+$1.45M
5
PAYX icon
Paychex
PAYX
+$1.28M

Top Sells

1
+$2.95M
2
+$2.82M
3
+$2.42M
4
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.18M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.05M

Sector Composition

1 Technology 12.29%
2 Financials 8.84%
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
$407B
$74.1K 0.03%
346
+20
FIXD icon
252
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$72.3K 0.03%
1,632
-62
RTX icon
253
RTX Corp
RTX
$265B
$72.2K 0.03%
394
+5
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$70B
$71.2K 0.03%
+339
FBCG icon
255
Fidelity Blue Chip Growth ETF
FBCG
$5.32B
$69.6K 0.03%
+1,269
NEE icon
256
NextEra Energy
NEE
$175B
$68.9K 0.03%
858
+592
RSG icon
257
Republic Services
RSG
$66.3B
$68.4K 0.02%
323
-7
PYPL icon
258
PayPal
PYPL
$52.3B
$68.2K 0.02%
1,169
-299
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$9.77B
$67.9K 0.02%
596
-1,270
SPOT icon
260
Spotify
SPOT
$103B
$67.4K 0.02%
116
-6
AMP icon
261
Ameriprise Financial
AMP
$46.8B
$67K 0.02%
137
-6
MRSH
262
Marsh
MRSH
$88B
$66.4K 0.02%
358
-11
CZR icon
263
Caesars Entertainment
CZR
$4.8B
$66.2K 0.02%
2,829
-858
FIIG icon
264
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$634M
$62.9K 0.02%
2,969
-7
DIV icon
265
Global X SuperDividend US ETF
DIV
$674M
$62.4K 0.02%
+3,604
XHLF icon
266
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$62K 0.02%
1,233
+49
LMBS icon
267
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.74B
$61K 0.02%
1,220
-663
EMLC icon
268
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.34B
$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
$25.3B
$59.2K 0.02%
578
-102
MAR icon
271
Marriott International
MAR
$86B
$58.8K 0.02%
190
-10
MCO icon
272
Moody's
MCO
$93.6B
$55.5K 0.02%
109
-19
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$117B
$54.4K 0.02%
120
-6
CDNS icon
274
Cadence Design Systems
CDNS
$85.4B
$54.1K 0.02%
173
-6
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$109B
$53.2K 0.02%
806
+485
9 10
11
12 13