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
RSP icon
376
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$5.72K ﹤0.01%
+30
STAG icon
377
STAG Industrial
STAG
$7.25B
$5.63K ﹤0.01%
159
-14
IBIT icon
378
iShares Bitcoin Trust
IBIT
$69.4B
$5.2K ﹤0.01%
80
DGRO icon
379
iShares Core Dividend Growth ETF
DGRO
$35.7B
$4.72K ﹤0.01%
+69
IXUS icon
380
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$4.62K ﹤0.01%
+56
VBK icon
381
Vanguard Small-Cap Growth ETF
VBK
$21B
$4.47K ﹤0.01%
15
IGIB icon
382
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$4.22K ﹤0.01%
+78
USIG icon
383
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$4.18K ﹤0.01%
+80
QLTA icon
384
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$4.17K ﹤0.01%
+86
NEAR icon
385
iShares Short Maturity Bond ETF
NEAR
$3.76B
$4.1K ﹤0.01%
+80
LQD icon
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.34K ﹤0.01%
+30
CM icon
387
Canadian Imperial Bank of Commerce
CM
$84.1B
$3.09K ﹤0.01%
39
-8,861
HIMU
388
iShares High Yield Muni Active ETF
HIMU
$2.33B
$2.96K ﹤0.01%
60
+6
LYB icon
389
LyondellBasell Industries
LYB
$14.2B
$2.3K ﹤0.01%
47
-10,352
SHV icon
390
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.21K ﹤0.01%
+20
UI icon
391
Ubiquiti
UI
$34.3B
$2.02K ﹤0.01%
3
-448
GOVT icon
392
iShares US Treasury Bond ETF
GOVT
$33.2B
$1.99K ﹤0.01%
86
+48
PAYX icon
393
Paychex
PAYX
$40.8B
$1.97K ﹤0.01%
16
MSLC
394
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.51B
$1.52K ﹤0.01%
+28
STIP icon
395
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.36K ﹤0.01%
13
-24
HEFA icon
396
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$1.33K ﹤0.01%
34
+1
MPC icon
397
Marathon Petroleum
MPC
$58B
$1.15K ﹤0.01%
6
+1
LIN icon
398
Linde
LIN
$188B
$1.11K ﹤0.01%
2
-489
LECO icon
399
Lincoln Electric
LECO
$13.5B
$1.08K ﹤0.01%
5
-23
RGA icon
400
Reinsurance Group of America
RGA
$12.7B
$1.05K ﹤0.01%
5
-1,522
14 15
16
17 18