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
WTFC icon
326
Wintrust Financial
WTFC
$9.98B
$29.3K 0.01%
211
+1
FEMB icon
327
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$353M
$29.2K 0.01%
1,015
-70
FSK icon
328
FS KKR Capital
FSK
$3.02B
$28.1K 0.01%
2,762
KVUE icon
329
Kenvue
KVUE
$32.3B
$28K 0.01%
1,623
+214
BRK.B icon
330
Berkshire Hathaway Class B
BRK.B
$1.03T
$27.8K 0.01%
+58
HOOD icon
331
Robinhood
HOOD
$79.5B
$26.9K 0.01%
388
LDOS icon
332
Leidos
LDOS
$15.6B
$26.6K 0.01%
171
+1
NDAQ icon
333
Nasdaq
NDAQ
$49.1B
$26.5K 0.01%
313
+18
MAA icon
334
Mid-America Apartment Communities
MAA
$15.4B
$26.3K 0.01%
215
+1
REET icon
335
iShares Global REIT ETF
REET
$4.74B
$25.9K 0.01%
1,031
+199
TWLO icon
336
Twilio
TWLO
$34.5B
$25.5K 0.01%
203
+23
AIZ icon
337
Assurant
AIZ
$12.3B
$24.7K 0.01%
113
FID icon
338
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$164M
$24.2K 0.01%
1,158
+3
ED icon
339
Consolidated Edison
ED
$38.1B
$23.8K 0.01%
211
+2
OMC icon
340
Omnicom Group
OMC
$21B
$23.5K 0.01%
311
+46
NI icon
341
NiSource
NI
$21.8B
$22.9K 0.01%
490
+2
ADM icon
342
Archer Daniels Midland
ADM
$40.5B
$21.7K 0.01%
299
-30
BJ icon
343
BJs Wholesale Club
BJ
$11.4B
$21.6K 0.01%
219
-3
EIX icon
344
Edison International
EIX
$27.3B
$21.2K 0.01%
289
+42
LOW icon
345
Lowe's Companies
LOW
$116B
$21.1K 0.01%
89
+28
MWA icon
346
Mueller Water Products
MWA
$3.94B
$20.6K 0.01%
748
+9
ITOT icon
347
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$20.5K 0.01%
144
-3,080
ZM icon
348
Zoom
ZM
$31.1B
$20.3K 0.01%
253
-3
BA icon
349
Boeing
BA
$166B
$19.9K 0.01%
+100
IJR icon
350
iShares Core S&P Small-Cap ETF
IJR
$105B
$19.6K 0.01%
158
12 13
14
15 16