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
AIZ icon
301
Assurant
AIZ
$11.1B
$24.4K 0.01%
113
-3
TGT icon
302
Target
TGT
$41.5B
$23.9K 0.01%
266
+3
BXP icon
303
Boston Properties
BXP
$11B
$23.3K 0.01%
313
-10
EMB icon
304
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$23.1K 0.01%
243
+9
VO icon
305
Vanguard Mid-Cap ETF
VO
$89.7B
$23K 0.01%
78
-12
SPHQ icon
306
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$22.9K 0.01%
313
+1
NDAQ icon
307
Nasdaq
NDAQ
$51.4B
$22.9K 0.01%
259
+22
FID icon
308
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$22.7K 0.01%
1,153
+9
USMV icon
309
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$22.1K 0.01%
232
+71
ES icon
310
Eversource Energy
ES
$25B
$21.7K 0.01%
306
+3
NI icon
311
NiSource
NI
$19.9B
$21.7K 0.01%
+502
SPLB icon
312
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.06B
$21.5K 0.01%
931
-94,101
ADM icon
313
Archer Daniels Midland
ADM
$28.5B
$21.5K 0.01%
360
+1
BJ icon
314
BJs Wholesale Club
BJ
$12B
$21.2K 0.01%
227
-11
IJH icon
315
iShares Core S&P Mid-Cap ETF
IJH
$102B
$21K 0.01%
321
+88
ZM icon
316
Zoom
ZM
$26.1B
$20.8K 0.01%
252
SBUX icon
317
Starbucks
SBUX
$97B
$20.5K 0.01%
242
-10
ROST icon
318
Ross Stores
ROST
$57.6B
$20.3K 0.01%
+133
GPN icon
319
Global Payments
GPN
$19B
$20.1K 0.01%
+242
NEE icon
320
NextEra Energy
NEE
$174B
$20.1K 0.01%
266
-447
TOST icon
321
Toast
TOST
$21.1B
$19.9K 0.01%
545
-30
MIR icon
322
Mirion Technologies
MIR
$6.09B
$19.6K 0.01%
843
-45
TROW icon
323
T. Rowe Price
TROW
$23.2B
$19.5K 0.01%
190
+2
VFQY icon
324
Vanguard US Quality Factor ETF
VFQY
$435M
$19.5K 0.01%
129
MWA icon
325
Mueller Water Products
MWA
$3.83B
$19.2K 0.01%
751
-52
11 12
13
14 15