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
$263M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.22M
3
+$2.63M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.98M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.69M

Top Sells

1
+$5.93M
2
+$2.78M
3
+$2.17M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.75M
5
GLD icon
SPDR Gold Trust
GLD
+$1.44M

Sector Composition

1 Technology 11.25%
2 Healthcare 9.39%
3 Financials 8.71%
4 Energy 5.33%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
251
PPG Industries
PPG
$22.8B
$71.5K 0.03%
680
-37
AMP icon
252
Ameriprise Financial
AMP
$44.4B
$70.4K 0.03%
143
-6
RTX icon
253
RTX Corp
RTX
$228B
$65.1K 0.02%
389
-23
FIIG icon
254
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$614M
$63.2K 0.02%
2,976
+34
EMLC icon
255
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$63K 0.02%
2,469
+285
CDNS icon
256
Cadence Design Systems
CDNS
$92B
$62.9K 0.02%
179
-8
MCO icon
257
Moody's
MCO
$88.7B
$61.2K 0.02%
128
+13
XHLF icon
258
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$59.7K 0.02%
1,184
-3,205
FBIN icon
259
Fortune Brands Innovations
FBIN
$6.05B
$58.8K 0.02%
1,101
-128
HSY icon
260
Hershey
HSY
$36.9B
$58.3K 0.02%
311
-21
EMR icon
261
Emerson Electric
EMR
$77.4B
$56.3K 0.02%
429
-14
HOOD icon
262
Robinhood
HOOD
$119B
$56.1K 0.02%
392
-20
EOG icon
263
EOG Resources
EOG
$61.6B
$55.7K 0.02%
497
+253
RCL icon
264
Royal Caribbean
RCL
$70.2B
$54.8K 0.02%
169
-1,675
FDL icon
265
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
$53.5K 0.02%
1,233
+11
INTU icon
266
Intuit
INTU
$187B
$53.2K 0.02%
78
-4
AMD icon
267
Advanced Micro Devices
AMD
$356B
$52.7K 0.02%
326
+54
MAR icon
268
Marriott International
MAR
$79B
$52K 0.02%
200
-8
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$116B
$49.3K 0.02%
126
-5
PANW icon
270
Palo Alto Networks
PANW
$138B
$49.3K 0.02%
242
-13
TDIV icon
271
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.84B
$47.4K 0.02%
481
-4
WRB icon
272
W.R. Berkley
WRB
$25.5B
$46.9K 0.02%
613
-33
ITRI icon
273
Itron
ITRI
$4.41B
$44.5K 0.02%
357
-17
RDVY icon
274
First Trust Rising Dividend Achievers ETF
RDVY
$18.6B
$43.6K 0.02%
649
+1
FVD icon
275
First Trust Value Line Dividend Fund
FVD
$8.49B
$43K 0.02%
929
+4
9 10
11
12 13