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
$290M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.96M
3
+$1.86M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.55M

Top Sells

1
+$2.19M
2
+$1.89M
3
+$1.84M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.76M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.67M

Sector Composition

1 Technology 11.11%
2 Financials 8.47%
3 Healthcare 6.85%
4 Consumer Staples 6.21%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
251
RTX Corp
RTX
$242B
$78.1K 0.03%
405
+11
BINC icon
252
BlackRock Flexible Income ETF
BINC
$17.3B
$77.8K 0.03%
1,498
-342
VGLT icon
253
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$75.2K 0.03%
1,359
+536
GPC icon
254
Genuine Parts
GPC
$13.6B
$73.6K 0.03%
696
-150
PEGA icon
255
Pegasystems
PEGA
$5.92B
$73.2K 0.03%
1,719
+91
RSG icon
256
Republic Services
RSG
$64B
$73K 0.03%
333
+10
AMD icon
257
Advanced Micro Devices
AMD
$853B
$71K 0.02%
349
+3
ELV icon
258
Elevance Health
ELV
$88.9B
$69.6K 0.02%
238
+4
MSIF
259
MSC Income Fund Inc
MSIF
$547M
$69.2K 0.02%
5,685
+1,923
CZR icon
260
Caesars Entertainment
CZR
$5.96B
$68.6K 0.02%
2,597
-232
JAAA icon
261
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$66.2K 0.02%
1,315
-6,122
FIXD icon
262
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$65.8K 0.02%
1,509
-123
CORO
263
iShares International Country Rotation Active ETF
CORO
$3.96B
$65.1K 0.02%
+2,024
FBCG icon
264
Fidelity Blue Chip Growth ETF
FBCG
$6.94B
$63.6K 0.02%
1,269
MRSH
265
Marsh
MRSH
$77.7B
$62.3K 0.02%
359
+1
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$112B
$61.2K 0.02%
137
+17
MAR icon
267
Marriott International
MAR
$102B
$60.9K 0.02%
186
-4
HYLS icon
268
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$60.4K 0.02%
1,489
-1,550
PPG icon
269
PPG Industries
PPG
$25B
$60.3K 0.02%
564
-14
EMLC icon
270
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$60.1K 0.02%
2,392
+75
FIIG icon
271
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$678M
$58.6K 0.02%
2,826
-143
LMBS icon
272
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$58.6K 0.02%
1,177
-43
HSY icon
273
Hershey
HSY
$37.1B
$58.6K 0.02%
282
-6
KDP icon
274
Keurig Dr Pepper
KDP
$40.9B
$57.6K 0.02%
2,186
-8,194
RSPC icon
275
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$61M
$57.1K 0.02%
+1,526
9 10
11
12 13