RCM

Raleigh Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$5.52M
2
+$3.01M
3
+$2.62M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.92M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.64M

Top Sells

1
+$5.87M
2
+$2.75M
3
+$2.13M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.71M
5
GLD icon
SPDR Gold Trust
GLD
+$1.29M

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
$92.2B
$19K 0.01%
160
+33
KVUE icon
327
Kenvue
KVUE
$34.4B
$17.1K 0.01%
1,054
-43,462
NKE icon
328
Nike
NKE
$83B
$16.9K 0.01%
242
REET icon
329
iShares Global REIT ETF
REET
$4.66B
$16.7K 0.01%
655
+6
EIX icon
330
Edison International
EIX
$27.4B
$16.6K 0.01%
300
+4
VKTX icon
331
Viking Therapeutics
VKTX
$4.01B
$15.7K 0.01%
598
+439
ORLY icon
332
O'Reilly Automotive
ORLY
$79.4B
$15.5K 0.01%
+144
QQQM icon
333
Invesco NASDAQ 100 ETF
QQQM
$71B
$15.4K 0.01%
62
ED icon
334
Consolidated Edison
ED
$40.2B
$15.2K 0.01%
152
+2
CINF icon
335
Cincinnati Financial
CINF
$25.6B
$15K 0.01%
95
+1
OKTA icon
336
Okta
OKTA
$14.1B
$14.9K 0.01%
162
-7
ITW icon
337
Illinois Tool Works
ITW
$78.8B
$14.6K 0.01%
56
ESS icon
338
Essex Property Trust
ESS
$16.4B
$14.5K 0.01%
54
USHY icon
339
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$14.5K 0.01%
385
+118
MUB icon
340
iShares National Muni Bond ETF
MUB
$42.8B
$14.5K 0.01%
136
-211
LNT icon
341
Alliant Energy
LNT
$18.3B
$13.9K 0.01%
207
+2
TPR icon
342
Tapestry
TPR
$30B
$13.9K 0.01%
123
-30
SHLD icon
343
Global X Defense Tech ETF
SHLD
$7.97B
$13.9K 0.01%
+198
SPTL icon
344
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$13.9K 0.01%
515
-23,214
ATO icon
345
Atmos Energy
ATO
$30.3B
$13.7K 0.01%
80
JIRE icon
346
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.9B
$13.6K 0.01%
185
INTA icon
347
Intapp
INTA
$2.05B
$13.5K 0.01%
331
-16
EVRG icon
348
Evergy
EVRG
$18.9B
$13.5K 0.01%
178
+2
APD icon
349
Air Products & Chemicals
APD
$61.3B
$13.3K 0.01%
49
RWR icon
350
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$13K ﹤0.01%
129
-17,459
12 13
14
15 16