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
$263M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.22M
3
+$2.63M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.98M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.69M

Top Sells

1
+$5.93M
2
+$2.78M
3
+$2.17M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.75M
5
GLD icon
SPDR Gold Trust
GLD
+$1.44M

Sector Composition

1 Technology 11.25%
2 Healthcare 9.39%
3 Financials 8.71%
4 Energy 5.33%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
326
iShares Core S&P Small-Cap ETF
IJR
$88.8B
$19K 0.01%
160
+33
KVUE icon
327
Kenvue
KVUE
$32.5B
$17.1K 0.01%
1,054
-43,462
NKE icon
328
Nike
NKE
$97.1B
$16.9K 0.01%
242
REET icon
329
iShares Global REIT ETF
REET
$3.98B
$16.7K 0.01%
655
+6
EIX icon
330
Edison International
EIX
$22.4B
$16.6K 0.01%
300
+4
VKTX icon
331
Viking Therapeutics
VKTX
$4.36B
$15.7K 0.01%
598
+439
ORLY icon
332
O'Reilly Automotive
ORLY
$83.2B
$15.5K 0.01%
+144
QQQM icon
333
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$15.4K 0.01%
62
ED icon
334
Consolidated Edison
ED
$34.7B
$15.2K 0.01%
152
+2
CINF icon
335
Cincinnati Financial
CINF
$25.3B
$15K 0.01%
95
+1
OKTA icon
336
Okta
OKTA
$15.1B
$14.9K 0.01%
162
-7
ITW icon
337
Illinois Tool Works
ITW
$72.6B
$14.6K 0.01%
56
ESS icon
338
Essex Property Trust
ESS
$16.6B
$14.5K 0.01%
54
USHY icon
339
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$14.5K 0.01%
385
+118
MUB icon
340
iShares National Muni Bond ETF
MUB
$41.4B
$14.5K 0.01%
136
-211
LNT icon
341
Alliant Energy
LNT
$16.8B
$13.9K 0.01%
207
+2
TPR icon
342
Tapestry
TPR
$23.7B
$13.9K 0.01%
123
-30
SHLD icon
343
Global X Defense Tech ETF
SHLD
$4.83B
$13.9K 0.01%
+198
SPTL icon
344
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$13.9K 0.01%
515
-23,214
ATO icon
345
Atmos Energy
ATO
$27.7B
$13.7K 0.01%
80
JIRE icon
346
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.56B
$13.6K 0.01%
185
INTA icon
347
Intapp
INTA
$3.55B
$13.5K 0.01%
331
-16
EVRG icon
348
Evergy
EVRG
$17B
$13.5K 0.01%
178
+2
APD icon
349
Air Products & Chemicals
APD
$58.6B
$13.3K 0.01%
49
RWR icon
350
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$13K ﹤0.01%
129
-17,459
12 13
14
15 16