RCM

Raleigh Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
EMR icon
301
Emerson Electric
EMR
$77.8B
$41.2K 0.02%
311
-118
WRB icon
302
W.R. Berkley
WRB
$26.2B
$41K 0.01%
585
-28
FSK icon
303
FS KKR Capital
FSK
$2.99B
$40.9K 0.01%
2,762
EDIV icon
304
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$40K 0.01%
+1,023
SILA
305
Sila Realty Trust
SILA
$1.35B
$38.5K 0.01%
1,653
FDFF icon
306
Fidelity Disruptive Finance ETF
FDFF
$38.7M
$38.5K 0.01%
+1,081
FBOT icon
307
Fidelity Disruptive Automation ETF
FBOT
$178M
$38.2K 0.01%
+1,147
CRM icon
308
Salesforce
CRM
$187B
$36.7K 0.01%
138
-11
LH icon
309
Labcorp
LH
$22.2B
$36.4K 0.01%
145
-11,248
HIMU
310
iShares High Yield Muni Active ETF
HIMU
$2.62B
$35.6K 0.01%
731
+671
ANGL icon
311
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$35.1K 0.01%
+1,194
VTI icon
312
Vanguard Total Stock Market ETF
VTI
$570B
$33.6K 0.01%
100
GOVT icon
313
iShares US Treasury Bond ETF
GOVT
$35.7B
$33.5K 0.01%
1,456
+1,370
AWK icon
314
American Water Works
AWK
$26.8B
$33.3K 0.01%
255
-14
VKTX icon
315
Viking Therapeutics
VKTX
$3.81B
$33.2K 0.01%
945
+347
FEMB icon
316
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$370M
$32.3K 0.01%
1,085
+15
LGOV icon
317
First Trust Long Duration Opportunities ETF
LGOV
$677M
$32K 0.01%
1,467
+15
FSIG icon
318
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$31.8K 0.01%
1,657
+22
LDOS icon
319
Leidos
LDOS
$22.5B
$30.6K 0.01%
170
-4
BMY icon
320
Bristol-Myers Squibb
BMY
$123B
$30.4K 0.01%
563
-1,525
MAA icon
321
Mid-America Apartment Communities
MAA
$15.5B
$29.7K 0.01%
214
-6
INTC icon
322
Intel
INTC
$217B
$29.4K 0.01%
+797
WTFC icon
323
Wintrust Financial
WTFC
$9.25B
$29.4K 0.01%
210
-6
NDAQ icon
324
Nasdaq
NDAQ
$50.3B
$28.6K 0.01%
295
+36
TGT icon
325
Target
TGT
$54.7B
$28.5K 0.01%
292
+26
11 12
13
14 15