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
$263M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.22M
3
+$2.63M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.98M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.69M

Top Sells

1
+$5.93M
2
+$2.78M
3
+$2.17M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.75M
5
GLD icon
SPDR Gold Trust
GLD
+$1.44M

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
SCHB icon
351
Schwab US Broad Market ETF
SCHB
$38.4B
$12.9K ﹤0.01%
500
BBY icon
352
Best Buy
BBY
$15.5B
$12.7K ﹤0.01%
168
GNL icon
353
Global Net Lease
GNL
$1.78B
$12.7K ﹤0.01%
1,558
JHMM icon
354
John Hancock Multifactor Mid Cap ETF
JHMM
$4.59B
$12.2K ﹤0.01%
189
CLX icon
355
Clorox
CLX
$12.9B
$11.9K ﹤0.01%
97
+1
PGR icon
356
Progressive
PGR
$131B
$11.9K ﹤0.01%
+48
RMD icon
357
ResMed
RMD
$37.4B
$11.8K ﹤0.01%
43
-8
STE icon
358
Steris
STE
$25.9B
$11.6K ﹤0.01%
+47
JCI icon
359
Johnson Controls International
JCI
$69.4B
$11.2K ﹤0.01%
102
-3,727
MKC icon
360
McCormick & Company Non-Voting
MKC
$17.1B
$11.2K ﹤0.01%
167
+1
FDD icon
361
First Trust STOXX European Select Dividend Income Fund
FDD
$650M
$11K ﹤0.01%
684
-99
FGD icon
362
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$994M
$10.8K ﹤0.01%
+375
EMLP icon
363
First Trust North American Energy Infrastructure Fund
EMLP
$3.44B
$10.6K ﹤0.01%
276
+2
DPZ icon
364
Domino's
DPZ
$14.3B
$10.4K ﹤0.01%
+24
CL icon
365
Colgate-Palmolive
CL
$63B
$10.3K ﹤0.01%
128
+1
ALV icon
366
Autoliv
ALV
$9.01B
$9.64K ﹤0.01%
78
-4
IYW icon
367
iShares US Technology ETF
IYW
$21.3B
$9.62K ﹤0.01%
49
-3,132
MGNI icon
368
Magnite
MGNI
$2.11B
$9.41K ﹤0.01%
432
-220
ZTS icon
369
Zoetis
ZTS
$52.9B
$9.27K ﹤0.01%
63
-154
RDVI icon
370
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
$9.11K ﹤0.01%
+352
KNG icon
371
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$8.1K ﹤0.01%
164
-28
NVR icon
372
NVR
NVR
$20.7B
$8.04K ﹤0.01%
+1
POR icon
373
Portland General Electric
POR
$5.45B
$7.66K ﹤0.01%
174
-349
EMXC icon
374
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$7.65K ﹤0.01%
113
-233
IYY icon
375
iShares Dow Jones US ETF
IYY
$2.74B
$6.03K ﹤0.01%
+37
13 14
15
16 17