RCM

Raleigh Capital Management Portfolio holdings

AUM $238M
1-Year Return 19.5%
This Quarter Return
+0.64%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$116K
Cap. Flow
+$2.44M
Cap. Flow %
0.94%
Top 10 Hldgs %
23.9%
Holding
1,079
New
82
Increased
327
Reduced
358
Closed
58

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.61M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.69M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.14M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.85M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.32M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.23M

Sector Composition

1 Technology 13.7%
2 Financials 9.73%
3 Healthcare 8.41%
4 Consumer Staples 5.24%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
301
Shopify
SHOP
$186B
$55.3K 0.02%
520
– –
AFL icon
302
Aflac
AFL
$56.7B
$54.9K 0.02%
531
+100
+23% +$10.3K
CAH icon
303
Cardinal Health
CAH
$36.4B
$54.9K 0.02%
464
+106
+30% +$12.5K
EOG icon
304
EOG Resources
EOG
$65.1B
$54.6K 0.02%
445
-25
-5% -$3.07K
FBIN icon
305
Fortune Brands Innovations
FBIN
$7.09B
$54.2K 0.02%
793
-104
-12% -$7.1K
TOST icon
306
Toast
TOST
$23.7B
$53.9K 0.02%
1,480
-11
-0.7% -$401
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$53.6K 0.02%
+502
New +$53.6K
HON icon
308
Honeywell
HON
$136B
$53.3K 0.02%
236
-280
-54% -$63.2K
OKE icon
309
Oneok
OKE
$45.8B
$53.1K 0.02%
528
+46
+10% +$4.62K
FTRE icon
310
Fortrea Holdings
FTRE
$883M
$53K 0.02%
2,840
– –
SYF icon
311
Synchrony
SYF
$28.3B
$52.4K 0.02%
807
+486
+151% +$31.6K
TGTX icon
312
TG Therapeutics
TGTX
$5.01B
$52K 0.02%
1,728
– –
NVT icon
313
nVent Electric
NVT
$15.5B
$51.2K 0.02%
751
+635
+547% +$43.3K
MTB icon
314
M&T Bank
MTB
$31.2B
$51.1K 0.02%
272
+6
+2% +$1.13K
AZN icon
315
AstraZeneca
AZN
$251B
$51K 0.02%
778
-22
-3% -$1.44K
CB icon
316
Chubb
CB
$110B
$50.6K 0.02%
183
-5
-3% -$1.38K
CACI icon
317
CACI
CACI
$10.6B
$50.5K 0.02%
125
-1
-0.8% -$404
TIP icon
318
iShares TIPS Bond ETF
TIP
$14B
$50.3K 0.02%
472
– –
URI icon
319
United Rentals
URI
$61.6B
$50.1K 0.02%
71
-8
-10% -$5.65K
KLAC icon
320
KLA
KLAC
$123B
$49.9K 0.02%
79
-12
-13% -$7.58K
AWK icon
321
American Water Works
AWK
$27.2B
$49.7K 0.02%
400
-26
-6% -$3.23K
PGR icon
322
Progressive
PGR
$144B
$49.6K 0.02%
207
-30
-13% -$7.19K
TTEK icon
323
Tetra Tech
TTEK
$9.35B
$49K 0.02%
1,229
-13
-1% -$518
WRB icon
324
W.R. Berkley
WRB
$27.3B
$48.8K 0.02%
835
-8
-0.9% -$468
SPGI icon
325
S&P Global
SPGI
$167B
$48.8K 0.02%
98
-11
-10% -$5.48K
11 12
13
14 15