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
TPR icon
376
Tapestry
TPR
$28.2B
$13.1K ﹤0.01%
93
-3
EVRG icon
377
Evergy
EVRG
$18.7B
$12.6K ﹤0.01%
154
+1
SCHB icon
378
Schwab US Broad Market ETF
SCHB
$43.4B
$12.6K ﹤0.01%
500
LNT icon
379
Alliant Energy
LNT
$18.3B
$12.3K ﹤0.01%
172
-1
NOC icon
380
Northrop Grumman
NOC
$77.4B
$12.3K ﹤0.01%
+18
EMLP icon
381
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$12.2K ﹤0.01%
280
+2
AVEM icon
382
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$12.2K ﹤0.01%
151
+11
OKTA icon
383
Okta
OKTA
$21.5B
$12.1K ﹤0.01%
154
FDD icon
384
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$12.1K ﹤0.01%
680
+2
MGM icon
385
MGM Resorts International
MGM
$12.4B
$12K ﹤0.01%
+323
JCI icon
386
Johnson Controls International
JCI
$89.7B
$11.7K ﹤0.01%
89
-2
CRH icon
387
CRH
CRH
$70.8B
$11.6K ﹤0.01%
110
-40
TSN icon
388
Tyson Foods
TSN
$20.1B
$11.5K ﹤0.01%
+180
FXU icon
389
First Trust Utilities AlphaDEX Fund
FXU
$820M
$11.5K ﹤0.01%
+232
SDVY icon
390
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$11.5K ﹤0.01%
291
ARMK icon
391
Aramark
ARMK
$14.1B
$11.4K ﹤0.01%
+280
STIP icon
392
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$11.2K ﹤0.01%
108
+77
ESS icon
393
Essex Property Trust
ESS
$17.9B
$11.1K ﹤0.01%
46
+1
STE icon
394
Steris
STE
$20.5B
$10.5K ﹤0.01%
48
-1,689
SCHW icon
395
Charles Schwab
SCHW
$151B
$10.5K ﹤0.01%
112
+92
RMD icon
396
ResMed
RMD
$28.2B
$10.1K ﹤0.01%
45
+6
TRV icon
397
Travelers Companies
TRV
$61.7B
$9.92K ﹤0.01%
+34
VOO icon
398
Vanguard S&P 500 ETF
VOO
$978B
$9.56K ﹤0.01%
+16
SNDA icon
399
Sonida Senior Living
SNDA
$1.57B
$9.55K ﹤0.01%
+296
MKC icon
400
McCormick & Company Non-Voting
MKC
$12.4B
$9.23K ﹤0.01%
183
+15
14 15
16
17 18