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
FDCF icon
301
Fidelity Disruptive Communications ETF
FDCF
$107M
$39.2K 0.01%
911
SILA
302
Sila Realty Trust
SILA
$1.67B
$39.1K 0.01%
1,653
DEI icon
303
Douglas Emmett
DEI
$2.04B
$39.1K 0.01%
4,152
-310
AZN icon
304
AstraZeneca
AZN
$282B
$38.5K 0.01%
+195
WRB icon
305
W.R. Berkley
WRB
$24.7B
$38.1K 0.01%
575
-10
IHAK icon
306
iShares Cybersecurity and Tech ETF
IHAK
$920M
$38.1K 0.01%
873
FBOT icon
307
Fidelity Disruptive Automation ETF
FBOT
$213M
$38K 0.01%
1,148
+1
LH icon
308
Labcorp
LH
$21.4B
$37.4K 0.01%
140
-5
VIOO icon
309
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.87B
$37.3K 0.01%
+325
RDVY icon
310
First Trust Rising Dividend Achievers ETF
RDVY
$22.9B
$36K 0.01%
528
-141
PANW icon
311
Palo Alto Networks
PANW
$226B
$35.9K 0.01%
224
-17
TGT icon
312
Target
TGT
$56.3B
$35.7K 0.01%
295
+3
AA icon
313
Alcoa
AA
$20.6B
$35.2K 0.01%
531
+5
AWK icon
314
American Water Works
AWK
$23.9B
$34.8K 0.01%
256
+1
FAST icon
315
Fastenal
FAST
$54.1B
$34.7K 0.01%
748
+307
FDFF icon
316
Fidelity Disruptive Finance ETF
FDFF
$39.3M
$33.9K 0.01%
1,083
+2
RSPH icon
317
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$647M
$33.2K 0.01%
+1,100
VKTX icon
318
Viking Therapeutics
VKTX
$3.46B
$32.6K 0.01%
1,001
+56
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$31.4K 0.01%
+512
RING icon
320
iShares MSCI Global Gold Miners ETF
RING
$2.69B
$31K 0.01%
+393
FPE icon
321
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$30K 0.01%
1,687
-820
FSIG icon
322
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$29.6K 0.01%
1,563
-94
SCIO icon
323
First Trust Structured Credit Income Opportunities ETF
SCIO
$381M
$29.6K 0.01%
+1,434
FTSL icon
324
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$29.6K 0.01%
+660
EOG icon
325
EOG Resources
EOG
$75B
$29.6K 0.01%
204
-715
11 12
13
14 15