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
FSCO
326
FS Credit Opportunities Corp
FSCO
$1.24B
$20.7K 0.01%
2,845
+77
IWR icon
327
iShares Russell Mid-Cap ETF
IWR
$44B
$19.7K 0.01%
215
+207
ZM icon
328
Zoom
ZM
$25.2B
$19.7K 0.01%
252
-13
MWA icon
329
Mueller Water Products
MWA
$3.62B
$19.3K 0.01%
803
-55
ES icon
330
Eversource Energy
ES
$27.5B
$19.3K 0.01%
303
+14
MIR icon
331
Mirion Technologies
MIR
$6.09B
$19.1K 0.01%
+888
ADM icon
332
Archer Daniels Midland
ADM
$28.2B
$19K 0.01%
359
-30
NRP icon
333
Natural Resource Partners
NRP
$1.36B
$18.9K 0.01%
+198
VFQY icon
334
Vanguard US Quality Factor ETF
VFQY
$415M
$18.6K 0.01%
129
TROW icon
335
T. Rowe Price
TROW
$22.2B
$18.2K 0.01%
188
+15
INTA icon
336
Intapp
INTA
$3.53B
$17.9K 0.01%
347
-32
NKE icon
337
Nike
NKE
$94.9B
$17.2K 0.01%
242
+235
OKTA icon
338
Okta
OKTA
$14.8B
$16.9K 0.01%
169
-985
REET icon
339
iShares Global REIT ETF
REET
$3.83B
$16K 0.01%
649
+5
MGNI icon
340
Magnite
MGNI
$2.03B
$15.7K 0.01%
652
+201
EIX icon
341
Edison International
EIX
$22.6B
$15.3K 0.01%
296
+18
ESS icon
342
Essex Property Trust
ESS
$16.4B
$15.3K 0.01%
54
+6
USMV icon
343
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$15.1K 0.01%
161
+123
MDYG icon
344
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$15.1K 0.01%
174
+29
ED icon
345
Consolidated Edison
ED
$36.7B
$15.1K 0.01%
150
-50
IJH icon
346
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$14.5K 0.01%
233
-36
QQQM icon
347
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$14.1K 0.01%
62
+49
CINF icon
348
Cincinnati Financial
CINF
$25.6B
$14.1K 0.01%
94
-23
IJR icon
349
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$13.8K 0.01%
127
-24
ADI icon
350
Analog Devices
ADI
$116B
$13.8K 0.01%
+58
12 13
14
15 16