RCM

Raleigh Capital Management Portfolio holdings

AUM $238M
1-Year Return 19.5%
This Quarter Return
+0.64%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$116K
Cap. Flow
+$2.44M
Cap. Flow %
0.94%
Top 10 Hldgs %
23.9%
Holding
1,079
New
82
Increased
327
Reduced
358
Closed
58

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.61M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.69M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.14M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.85M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.32M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.23M

Sector Composition

1 Technology 13.7%
2 Financials 9.73%
3 Healthcare 8.41%
4 Consumer Staples 5.24%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
251
Moody's
MCO
$90.9B
$98.1K 0.04%
207
-8
-4% -$3.79K
PNR icon
252
Pentair
PNR
$18B
$95.4K 0.04%
948
+943
+18,860% +$94.9K
UI icon
253
Ubiquiti
UI
$37.2B
$95.1K 0.04%
286
+74
+35% +$24.6K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$100B
$95K 0.04%
236
-13
-5% -$5.24K
CDNS icon
255
Cadence Design Systems
CDNS
$90.5B
$94.6K 0.04%
315
+10
+3% +$3.01K
DEI icon
256
Douglas Emmett
DEI
$2.76B
$93.3K 0.04%
5,028
+1,172
+30% +$21.8K
FTCB icon
257
First Trust Core Investment Grade ETF
FTCB
$1.37B
$93.3K 0.04%
+4,517
New +$93.3K
TXN icon
258
Texas Instruments
TXN
$167B
$92.7K 0.04%
494
-59
-11% -$11.1K
LMBS icon
259
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$91.8K 0.04%
1,887
-22
-1% -$1.07K
HIG icon
260
Hartford Financial Services
HIG
$36.7B
$91.2K 0.04%
834
-13
-2% -$1.42K
SLB icon
261
Schlumberger
SLB
$53.6B
$89.5K 0.03%
2,334
-244
-9% -$9.36K
ELV icon
262
Elevance Health
ELV
$69.1B
$89.4K 0.03%
242
-17
-7% -$6.28K
DE icon
263
Deere & Co
DE
$129B
$88.7K 0.03%
209
+135
+182% +$57.3K
RWL icon
264
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$88.4K 0.03%
903
+3
+0.3% +$294
BINC icon
265
BlackRock Flexible Income ETF
BINC
$11.7B
$88.2K 0.03%
1,696
+390
+30% +$20.3K
RSG icon
266
Republic Services
RSG
$70.9B
$86.6K 0.03%
430
-12
-3% -$2.42K
TWLO icon
267
Twilio
TWLO
$16.3B
$84.5K 0.03%
782
+777
+15,540% +$84K
FDX icon
268
FedEx
FDX
$53.2B
$83.9K 0.03%
298
+7
+2% +$1.97K
EMR icon
269
Emerson Electric
EMR
$75.3B
$83.5K 0.03%
674
-1,913
-74% -$237K
SCHA icon
270
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$81.6K 0.03%
3,156
+18
+0.6% +$466
MCHP icon
271
Microchip Technology
MCHP
$35B
$78.7K 0.03%
1,372
-292
-18% -$16.8K
GPC icon
272
Genuine Parts
GPC
$19.3B
$78.2K 0.03%
670
+564
+532% +$65.9K
LOW icon
273
Lowe's Companies
LOW
$149B
$77.2K 0.03%
313
-10
-3% -$2.47K
PPG icon
274
PPG Industries
PPG
$24.6B
$76.7K 0.03%
642
+620
+2,818% +$74.1K
FSK icon
275
FS KKR Capital
FSK
$4.99B
$75.2K 0.03%
3,462
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9 10
11
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