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
$238M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.34M
3
+$1.97M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.7M
5
BTI icon
British American Tobacco
BTI
+$1.6M

Top Sells

1
+$4.81M
2
+$2.31M
3
+$2.18M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$1.72M

Sector Composition

1 Technology 10.78%
2 Financials 9.44%
3 Healthcare 8.15%
4 Consumer Staples 5.74%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGOV icon
301
First Trust Long Duration Opportunities ETF
LGOV
$662M
$30.8K 0.01%
1,437
-713
VTI icon
302
Vanguard Total Stock Market ETF
VTI
$547B
$30.5K 0.01%
100
FEMB icon
303
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$253M
$30.4K 0.01%
1,054
+469
EOG icon
304
EOG Resources
EOG
$59.9B
$29.2K 0.01%
+244
LDOS icon
305
Leidos
LDOS
$24.5B
$28.8K 0.01%
+182
WTFC icon
306
Wintrust Financial
WTFC
$8.59B
$28.1K 0.01%
226
-22
EWS icon
307
iShares MSCI Singapore ETF
EWS
$875M
$26.2K 0.01%
+1,010
TGT icon
308
Target
TGT
$40.9B
$26K 0.01%
263
+102
IXN icon
309
iShares Global Tech ETF
IXN
$6.43B
$25.9K 0.01%
281
+173
BJ icon
310
BJs Wholesale Club
BJ
$12.4B
$25.7K 0.01%
238
-27
TOST icon
311
Toast
TOST
$21.1B
$25.5K 0.01%
575
-69
VO icon
312
Vanguard Mid-Cap ETF
VO
$86.8B
$25.3K 0.01%
90
CARR icon
313
Carrier Global
CARR
$45.6B
$23.1K 0.01%
+316
SBUX icon
314
Starbucks
SBUX
$96.4B
$23.1K 0.01%
252
-22
AIZ icon
315
Assurant
AIZ
$11.4B
$22.8K 0.01%
116
-11
SPHQ icon
316
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$22.2K 0.01%
+312
FID icon
317
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$125M
$22K 0.01%
1,144
+18
BXP icon
318
Boston Properties
BXP
$11.2B
$21.8K 0.01%
323
-18
EMXC icon
319
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$21.8K 0.01%
346
-10,406
EMB icon
320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.7K 0.01%
234
+3
POR icon
321
Portland General Electric
POR
$5.56B
$21.3K 0.01%
523
-30
NDAQ icon
322
Nasdaq
NDAQ
$49.7B
$21.2K 0.01%
237
-28
GLW icon
323
Corning
GLW
$70.4B
$21K 0.01%
399
-39
CTRA icon
324
Coterra Energy
CTRA
$20.1B
$20.9K 0.01%
824
-72
AAP icon
325
Advance Auto Parts
AAP
$3B
$20.8K 0.01%
+448
11 12
13
14 15