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
$276M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.5M
3
+$2.3M
4
CME icon
CME Group
CME
+$1.44M
5
PAYX icon
Paychex
PAYX
+$1.33M

Top Sells

1
+$2.99M
2
+$2.94M
3
+$2.42M
4
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.21M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.03M

Sector Composition

1 Technology 12.24%
2 Financials 8.89%
3 Healthcare 8.29%
4 Consumer Staples 5.88%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
276
Hershey
HSY
$38.6B
$52.3K 0.02%
288
-23
FISV
277
Fiserv Inc
FISV
$28.5B
$51.3K 0.02%
763
-277
INGR icon
278
Ingredion
INGR
$6.45B
$50.9K 0.02%
461
-134
INTU icon
279
Intuit
INTU
$105B
$49.6K 0.02%
75
-3
IXUS icon
280
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$49.4K 0.02%
584
+528
REGN icon
281
Regeneron Pharmaceuticals
REGN
$74.7B
$49.4K 0.02%
+64
MSIF
282
MSC Income Fund Inc
MSIF
$550M
$49.4K 0.02%
3,762
+1,853
DEI icon
283
Douglas Emmett
DEI
$1.94B
$49K 0.02%
4,462
-1,295
GLW icon
284
Corning
GLW
$179B
$48.1K 0.02%
550
+125
TDIV icon
285
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.3B
$47.2K 0.02%
487
+6
FN icon
286
Fabrinet
FN
$26.7B
$46.9K 0.02%
103
-10
RDVY icon
287
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$46.5K 0.02%
669
+20
FDL icon
288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.32B
$46K 0.02%
1,037
-196
VGLT icon
289
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
$45.9K 0.02%
+823
FPE icon
290
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$45.7K 0.02%
2,507
+752
FBIN icon
291
Fortune Brands Innovations
FBIN
$4.31B
$45.4K 0.02%
908
-193
FVD icon
292
First Trust Value Line Dividend Fund
FVD
$7.99B
$44.7K 0.02%
971
+42
PANW icon
293
Palo Alto Networks
PANW
$193B
$44.4K 0.02%
241
-1
RCL icon
294
Royal Caribbean
RCL
$71.2B
$44.2K 0.02%
159
-10
HOOD icon
295
Robinhood
HOOD
$72.7B
$43.9K 0.02%
388
-4
FDCF icon
296
Fidelity Disruptive Communications ETF
FDCF
$105M
$43.8K 0.02%
+911
NBOS icon
297
Neuberger Option Strategy ETF
NBOS
$456M
$43.8K 0.02%
+1,606
TMO icon
298
Thermo Fisher Scientific
TMO
$167B
$43.1K 0.02%
74
-3
CLOI icon
299
VanEck CLO ETF
CLOI
$1.32B
$42.8K 0.02%
+810
IHAK icon
300
iShares Cybersecurity and Tech ETF
IHAK
$826M
$42K 0.02%
+873
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12
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