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
$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
MIR icon
351
Mirion Technologies
MIR
$5.03B
$18.7K 0.01%
798
-45
CRH icon
352
CRH
CRH
$71.3B
$18.7K 0.01%
150
-4,305
MCHP icon
353
Microchip Technology
MCHP
$35B
$18.3K 0.01%
287
-181
TOST icon
354
Toast
TOST
$17.8B
$18.3K 0.01%
515
-30
IGEB icon
355
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$17.8K 0.01%
390
+377
FAST icon
356
Fastenal
FAST
$53.3B
$17.7K 0.01%
441
-3,487
MWA icon
357
Mueller Water Products
MWA
$4.37B
$17.6K 0.01%
739
-12
U icon
358
Unity
U
$8.59B
$17.5K 0.01%
+396
ES icon
359
Eversource Energy
ES
$28B
$16.8K 0.01%
249
-57
TROW icon
360
T. Rowe Price
TROW
$19.7B
$16.1K 0.01%
157
-33
CL icon
361
Colgate-Palmolive
CL
$75B
$16.1K 0.01%
203
+75
JCPB icon
362
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$16K 0.01%
+338
APD icon
363
Air Products & Chemicals
APD
$60.6B
$15.9K 0.01%
64
+15
CINF icon
364
Cincinnati Financial
CINF
$25.7B
$15.6K 0.01%
96
+1
ACLS icon
365
Axcelis
ACLS
$2.53B
$15.6K 0.01%
+194
ITW icon
366
Illinois Tool Works
ITW
$79.9B
$14.9K 0.01%
60
+4
EIX icon
367
Edison International
EIX
$27.6B
$14.8K 0.01%
247
-53
LOW icon
368
Lowe's Companies
LOW
$141B
$14.7K 0.01%
+61
USHY icon
369
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$13.8K 0.01%
368
-17
LVHD icon
370
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
$13.7K 0.01%
+344
AFL icon
371
Aflac
AFL
$57.7B
$13.3K ﹤0.01%
+121
CHRW icon
372
C.H. Robinson
CHRW
$21.3B
$13.3K ﹤0.01%
+83
OKTA icon
373
Okta
OKTA
$14.3B
$13.3K ﹤0.01%
154
-8
SCHB icon
374
Schwab US Broad Market ETF
SCHB
$37.8B
$13.1K ﹤0.01%
500
JMTG
375
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.54B
$13.1K ﹤0.01%
+256
13 14
15
16 17