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
TXN icon
276
Texas Instruments
TXN
$167B
$42.2K 0.02%
230
-10
ZS icon
277
Zscaler
ZS
$38.6B
$41.7K 0.02%
139
-22
SILA
278
Sila Realty Trust
SILA
$1.27B
$41.5K 0.02%
1,653
FSK icon
279
FS KKR Capital
FSK
$4.37B
$41.2K 0.02%
2,762
FN icon
280
Fabrinet
FN
$17B
$41.2K 0.02%
113
-8
PSTG icon
281
Pure Storage
PSTG
$23.3B
$40.7K 0.02%
486
-252
TMO icon
282
Thermo Fisher Scientific
TMO
$215B
$37.5K 0.01%
77
-7
AWK icon
283
American Water Works
AWK
$25.3B
$37.4K 0.01%
269
-12
CRM icon
284
Salesforce
CRM
$248B
$35.4K 0.01%
149
-611
GLW icon
285
Corning
GLW
$73.4B
$34.8K 0.01%
425
+26
PPLT icon
286
abrdn Physical Platinum Shares ETF
PPLT
$2.06B
$33.5K 0.01%
+235
MRVL icon
287
Marvell Technology
MRVL
$84.3B
$33.4K 0.01%
398
-21
LDOS icon
288
Leidos
LDOS
$23.6B
$33K 0.01%
174
-8
VTI icon
289
Vanguard Total Stock Market ETF
VTI
$566B
$32.9K 0.01%
100
FPE icon
290
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$32K 0.01%
1,755
+25
SLV icon
291
iShares Silver Trust
SLV
$29.3B
$32K 0.01%
+755
LGOV icon
292
First Trust Long Duration Opportunities ETF
LGOV
$669M
$31.6K 0.01%
1,452
+15
FSIG icon
293
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$31.4K 0.01%
1,635
+19
FEMB icon
294
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$282M
$31.4K 0.01%
1,070
+16
MAA icon
295
Mid-America Apartment Communities
MAA
$15.5B
$30.8K 0.01%
220
-9
MCHP icon
296
Microchip Technology
MCHP
$35.7B
$30.1K 0.01%
468
+3
WTFC icon
297
Wintrust Financial
WTFC
$9.21B
$28.6K 0.01%
216
-10
AAP icon
298
Advance Auto Parts
AAP
$3.27B
$26.1K 0.01%
426
-22
AZO icon
299
AutoZone
AZO
$63.3B
$25.7K 0.01%
+6
MSIF
300
MSC Income Fund Inc
MSIF
$666M
$25.1K 0.01%
+1,909
10 11
12
13 14