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
REGN icon
276
Regeneron Pharmaceuticals
REGN
$65.9B
$51.8K 0.02%
67
+3
CDNS icon
277
Cadence Design Systems
CDNS
$114B
$51.7K 0.02%
186
+13
FN icon
278
Fabrinet
FN
$25.6B
$51.6K 0.02%
99
-4
FDL icon
279
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
$50.3K 0.02%
989
-48
INGR icon
280
Ingredion
INGR
$6.27B
$47.8K 0.02%
424
-37
MCO icon
281
Moody's
MCO
$78.5B
$47.4K 0.02%
109
VTI icon
282
Vanguard Total Stock Market ETF
VTI
$658B
$46.6K 0.02%
145
+45
FVD icon
283
First Trust Value Line Dividend Fund
FVD
$7.97B
$45.9K 0.02%
976
+5
TDIV icon
284
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.73B
$45.7K 0.02%
488
+1
RCL icon
285
Royal Caribbean
RCL
$78.7B
$45.3K 0.02%
165
+6
KR icon
286
Kroger
KR
$38.4B
$44.7K 0.02%
617
-4,959
EDIV icon
287
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
$43.4K 0.02%
1,100
+77
FSSL
288
FS Specialty Lending Fund
FSSL
$886M
$43.3K 0.01%
3,460
+1,928
CRM icon
289
Salesforce
CRM
$155B
$43.2K 0.01%
232
+94
TMO icon
290
Thermo Fisher Scientific
TMO
$179B
$43K 0.01%
87
+13
HAL icon
291
Halliburton
HAL
$34.4B
$42.9K 0.01%
1,099
+1,082
VGSH icon
292
Vanguard Short-Term Treasury ETF
VGSH
$29B
$42.8K 0.01%
732
-1,767
BMY icon
293
Bristol-Myers Squibb
BMY
$116B
$42.1K 0.01%
694
+131
RSP icon
294
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$41.8K 0.01%
+218
LGOV icon
295
First Trust Long Duration Opportunities ETF
LGOV
$661M
$41.6K 0.01%
1,931
+464
SYK icon
296
Stryker
SYK
$115B
$41.5K 0.01%
126
-388
SYSB
297
iShares Systematic Bond ETF
SYSB
$1.04B
$41.1K 0.01%
462
+451
INTC icon
298
Intel
INTC
$562B
$40.8K 0.01%
924
+127
FISV
299
Fiserv Inc
FISV
$30B
$40.3K 0.01%
722
-41
EMR icon
300
Emerson Electric
EMR
$79.6B
$39.9K 0.01%
304
-7
10 11
12
13 14