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
$238M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.34M
3
+$1.97M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.7M
5
BTI icon
British American Tobacco
BTI
+$1.6M

Top Sells

1
+$4.81M
2
+$2.31M
3
+$2.18M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$1.72M

Sector Composition

1 Technology 10.78%
2 Financials 9.44%
3 Healthcare 8.15%
4 Consumer Staples 5.74%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
351
Illinois Tool Works
ITW
$70.8B
$13.8K 0.01%
56
-4
APD icon
352
Air Products & Chemicals
APD
$57.7B
$13.7K 0.01%
49
TPR icon
353
Tapestry
TPR
$20.8B
$13.4K 0.01%
153
+6
FAST icon
354
Fastenal
FAST
$46.4B
$13.2K 0.01%
314
-80
RMD icon
355
ResMed
RMD
$35.7B
$13.2K 0.01%
51
+3
JIRE icon
356
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.69B
$13.1K 0.01%
+185
MKC icon
357
McCormick & Company Non-Voting
MKC
$17.5B
$12.6K 0.01%
166
-6
LNT icon
358
Alliant Energy
LNT
$17.3B
$12.4K 0.01%
205
+18
ATO icon
359
Atmos Energy
ATO
$28.1B
$12.3K 0.01%
80
-30
FDD icon
360
First Trust STOXX European Select Dividend Income Fund
FDD
$696M
$12.2K 0.01%
783
+11
EVRG icon
361
Evergy
EVRG
$17.6B
$12.2K 0.01%
176
+1
SCHB icon
362
Schwab US Broad Market ETF
SCHB
$37.4B
$11.9K 0.01%
500
GNL icon
363
Global Net Lease
GNL
$1.74B
$11.8K ﹤0.01%
1,558
CL icon
364
Colgate-Palmolive
CL
$62.9B
$11.6K ﹤0.01%
127
-5
JHMM icon
365
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$11.5K ﹤0.01%
+189
CLX icon
366
Clorox
CLX
$12.6B
$11.5K ﹤0.01%
96
-3
BBY icon
367
Best Buy
BBY
$15.9B
$11.3K ﹤0.01%
168
-12
EMLP icon
368
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$10.3K ﹤0.01%
274
+1
USHY icon
369
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$10K ﹤0.01%
267
+4
DBEF icon
370
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$9.52K ﹤0.01%
217
+133
KNG icon
371
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$9.45K ﹤0.01%
192
+3
WFRD icon
372
Weatherford International
WFRD
$5.18B
$9.42K ﹤0.01%
187
+117
ALV icon
373
Autoliv
ALV
$9.17B
$9.15K ﹤0.01%
82
+4
CLH icon
374
Clean Harbors
CLH
$11B
$8.79K ﹤0.01%
38
+3
WDS icon
375
Woodside Energy
WDS
$33B
$7K ﹤0.01%
+454
13 14
15
16 17