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
IJH icon
351
iShares Core S&P Mid-Cap ETF
IJH
$121B
$19.5K 0.01%
289
-517
P
352
Everpure Inc
P
$26.1B
$19.4K 0.01%
328
-64
VFQY icon
353
Vanguard US Quality Factor ETF
VFQY
$468M
$19.3K 0.01%
129
CGNX icon
354
Cognex
CGNX
$10.8B
$19.3K 0.01%
394
+340
APD icon
355
Air Products & Chemicals
APD
$62.9B
$18.8K 0.01%
65
+1
CL icon
356
Colgate-Palmolive
CL
$68.1B
$18.3K 0.01%
214
+11
ES icon
357
Eversource Energy
ES
$25.6B
$17.6K 0.01%
254
+5
CVS icon
358
CVS Health
CVS
$117B
$16.9K 0.01%
+235
OHI icon
359
Omega Healthcare
OHI
$13.1B
$16.8K 0.01%
+383
ATO icon
360
Atmos Energy
ATO
$28.1B
$16.5K 0.01%
89
+15
ITW icon
361
Illinois Tool Works
ITW
$72.2B
$15.8K 0.01%
61
+1
VTRS icon
362
Viatris
VTRS
$18.1B
$15.6K 0.01%
+1,151
USMV icon
363
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14.8K 0.01%
160
-54
MIR icon
364
Mirion Technologies
MIR
$4.46B
$14.8K 0.01%
798
MCHP icon
365
Microchip Technology
MCHP
$52.2B
$14.6K 0.01%
226
-61
NKE icon
366
Nike
NKE
$64.6B
$14.6K 0.01%
276
+82
TXN icon
367
Texas Instruments
TXN
$281B
$14.4K 0.01%
74
-3,858
TROW icon
368
T. Rowe Price
TROW
$22.3B
$13.9K ﹤0.01%
154
-3
USHY icon
369
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$13.7K ﹤0.01%
372
+4
SHLD icon
370
Global X Defense Tech ETF
SHLD
$7.6B
$13.7K ﹤0.01%
193
-5
EL icon
371
Estee Lauder
EL
$29.7B
$13.7K ﹤0.01%
191
+2
TOST icon
372
Toast
TOST
$14.5B
$13.7K ﹤0.01%
515
CTRA
373
DELISTED
Coterra Energy
CTRA
$13.4K ﹤0.01%
381
+380
CINF icon
374
Cincinnati Financial
CINF
$24.4B
$13.4K ﹤0.01%
85
-11
AFL icon
375
Aflac
AFL
$58.3B
$13.3K ﹤0.01%
122
+1
13 14
15
16 17