RCM

Raleigh Capital Management Portfolio holdings

AUM $238M
1-Year Return 19.5%
This Quarter Return
+2.09%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
-$38.6M
Cap. Flow
-$39M
Cap. Flow %
-17.65%
Top 10 Hldgs %
23.09%
Holding
1,094
New
73
Increased
117
Reduced
339
Closed
542

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.46M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.02M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.91M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$1.72M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.44M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.7M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.53M
3
AAPL icon
Apple
AAPL
+$3.29M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.79M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.93M

Sector Composition

1 Healthcare 9.53%
2 Financials 9.04%
3 Technology 8.88%
4 Energy 5.85%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTFC icon
301
Wintrust Financial
WTFC
$9.23B
$27.9K 0.01%
248
-12
-5% -$1.35K
VTI icon
302
Vanguard Total Stock Market ETF
VTI
$530B
$27.6K 0.01%
100
-155
-61% -$42.7K
SBUX icon
303
Starbucks
SBUX
$95.3B
$26.9K 0.01%
274
-118
-30% -$11.6K
AIZ icon
304
Assurant
AIZ
$10.7B
$26.7K 0.01%
127
-44
-26% -$9.26K
FN icon
305
Fabrinet
FN
$13.2B
$26.7K 0.01%
135
-1
-0.7% -$198
OC icon
306
Owens Corning
OC
$12.5B
$26.5K 0.01%
185
+2
+1% +$286
CTRA icon
307
Coterra Energy
CTRA
$18.2B
$25.9K 0.01%
896
+737
+464% +$21.3K
POR icon
308
Portland General Electric
POR
$4.64B
$24.7K 0.01%
553
-11
-2% -$491
VO icon
309
Vanguard Mid-Cap ETF
VO
$87.4B
$23.4K 0.01%
90
-51
-36% -$13.2K
BXP icon
310
Boston Properties
BXP
$11.5B
$22.9K 0.01%
341
-211
-38% -$14.2K
TTD icon
311
Trade Desk
TTD
$25.6B
$22.6K 0.01%
413
+398
+2,653% +$21.8K
INTA icon
312
Intapp
INTA
$3.71B
$22.1K 0.01%
379
-13
-3% -$759
ED icon
313
Consolidated Edison
ED
$35B
$22.1K 0.01%
200
-48
-19% -$5.3K
MWA icon
314
Mueller Water Products
MWA
$3.85B
$21.8K 0.01%
+858
New +$21.8K
TOST icon
315
Toast
TOST
$23.9B
$21.4K 0.01%
644
-836
-56% -$27.7K
EMB icon
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$20.9K 0.01%
231
+44
+24% +$3.98K
NDAQ icon
317
Nasdaq
NDAQ
$54.4B
$20.1K 0.01%
265
-171
-39% -$13K
GLW icon
318
Corning
GLW
$62B
$20.1K 0.01%
438
+359
+454% +$16.4K
TWLO icon
319
Twilio
TWLO
$16.4B
$20K 0.01%
204
-578
-74% -$56.6K
ZM icon
320
Zoom
ZM
$25.6B
$19.5K 0.01%
265
+4
+2% +$295
FSCO
321
FS Credit Opportunities Corp
FSCO
$1.47B
$19.5K 0.01%
2,768
+76
+3% +$536
HOOD icon
322
Robinhood
HOOD
$105B
$19.4K 0.01%
+467
New +$19.4K
FID icon
323
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
$19.4K 0.01%
1,126
+2
+0.2% +$34
ADM icon
324
Archer Daniels Midland
ADM
$29.9B
$18.7K 0.01%
389
-167
-30% -$8.03K
PZZA icon
325
Papa John's
PZZA
$1.6B
$18.4K 0.01%
+447
New +$18.4K
11 12
13
14 15