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
$276M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.5M
3
+$2.3M
4
CME icon
CME Group
CME
+$1.44M
5
PAYX icon
Paychex
PAYX
+$1.33M

Top Sells

1
+$2.99M
2
+$2.94M
3
+$2.42M
4
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.21M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.03M

Sector Composition

1 Technology 12.24%
2 Financials 8.89%
3 Healthcare 8.29%
4 Consumer Staples 5.88%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
326
Alcoa
AA
$17.4B
$27.9K 0.01%
526
+525
ZS icon
327
Zscaler
ZS
$24.7B
$27.7K 0.01%
123
-16
AIZ icon
328
Assurant
AIZ
$12.5B
$27.2K 0.01%
113
P
329
Everpure Inc
P
$27.8B
$26.3K 0.01%
392
-94
PATH icon
330
UiPath
PATH
$5.03B
$25.8K 0.01%
+1,574
TWLO icon
331
Twilio
TWLO
$30.1B
$25.6K 0.01%
+180
KVUE icon
332
Kenvue
KVUE
$33B
$24.3K 0.01%
1,409
+355
FID icon
333
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$163M
$23.7K 0.01%
1,155
+2
EMB icon
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$23.1K 0.01%
240
-3
VO icon
335
Vanguard Mid-Cap ETF
VO
$100B
$22.8K 0.01%
312
NANR icon
336
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$22.6K 0.01%
+333
ZM icon
337
Zoom
ZM
$29B
$22.1K 0.01%
256
+4
BXP icon
338
Boston Properties
BXP
$9.4B
$22K 0.01%
326
+13
FSSL
339
FS Specialty Lending Fund
FSSL
$888M
$21.7K 0.01%
+1,532
OMC icon
340
Omnicom Group
OMC
$20.4B
$21.4K 0.01%
+265
IYW icon
341
iShares US Technology ETF
IYW
$24B
$21.4K 0.01%
107
+58
REET icon
342
iShares Global REIT ETF
REET
$4.78B
$20.8K 0.01%
832
+177
ED icon
343
Consolidated Edison
ED
$39.5B
$20.8K 0.01%
209
+57
NI icon
344
NiSource
NI
$22.7B
$20.4K 0.01%
488
-14
USMV icon
345
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$20.2K 0.01%
214
-18
BJ icon
346
BJs Wholesale Club
BJ
$12.3B
$20K 0.01%
222
-5
VFQY icon
347
Vanguard US Quality Factor ETF
VFQY
$450M
$19.9K 0.01%
129
EL icon
348
Estee Lauder
EL
$29.2B
$19.8K 0.01%
+189
IJR icon
349
iShares Core S&P Small-Cap ETF
IJR
$102B
$19K 0.01%
158
-2
ADM icon
350
Archer Daniels Midland
ADM
$39.2B
$18.9K 0.01%
329
-31
12 13
14
15 16