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
$238M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.34M
3
+$1.97M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.7M
5
BTI icon
British American Tobacco
BTI
+$1.6M

Top Sells

1
+$4.81M
2
+$2.31M
3
+$2.18M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$1.72M

Sector Composition

1 Technology 10.78%
2 Financials 9.44%
3 Healthcare 8.15%
4 Consumer Staples 5.74%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
251
Ameriprise Financial
AMP
$42.6B
$79.6K 0.03%
149
-16
BINC icon
252
BlackRock Flexible Income ETF
BINC
$12.5B
$78.8K 0.03%
1,492
-75
AMAT icon
253
Applied Materials
AMAT
$180B
$76.8K 0.03%
419
-49
FIXD icon
254
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$73.5K 0.03%
1,675
+18
SYK icon
255
Stryker
SYK
$139B
$70.3K 0.03%
178
+41
INTU icon
256
Intuit
INTU
$185B
$64.4K 0.03%
82
-11
FBIN icon
257
Fortune Brands Innovations
FBIN
$5.77B
$63.3K 0.03%
1,229
+212
FIIG icon
258
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
$61.7K 0.03%
2,942
+33
RTX icon
259
RTX Corp
RTX
$235B
$60.2K 0.03%
412
-69
EMR icon
260
Emerson Electric
EMR
$71.7B
$59.1K 0.02%
443
-47
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$111B
$58.3K 0.02%
131
-342
MCO icon
262
Moody's
MCO
$85.5B
$57.9K 0.02%
115
-16
CDNS icon
263
Cadence Design Systems
CDNS
$85.7B
$57.6K 0.02%
187
-24
BHP icon
264
BHP
BHP
$140B
$57.6K 0.02%
+1,197
FSK icon
265
FS KKR Capital
FSK
$4.37B
$57.3K 0.02%
2,762
MAR icon
266
Marriott International
MAR
$76.7B
$56.9K 0.02%
208
-22
EMLC icon
267
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$55.4K 0.02%
2,184
-235
HSY icon
268
Hershey
HSY
$36.3B
$55.1K 0.02%
332
-30
SNOW icon
269
Snowflake
SNOW
$87.1B
$53.3K 0.02%
+238
PANW icon
270
Palo Alto Networks
PANW
$140B
$52.2K 0.02%
255
-24
FDL icon
271
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$51.2K 0.02%
1,222
+11
ZS icon
272
Zscaler
ZS
$47.4B
$50.5K 0.02%
161
-22
TXN icon
273
Texas Instruments
TXN
$145B
$49.8K 0.02%
240
-33
NEE icon
274
NextEra Energy
NEE
$175B
$49.5K 0.02%
713
+10
ITRI icon
275
Itron
ITRI
$4.42B
$49.2K 0.02%
374
-42
9 10
11
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