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
DELL icon
376
Dell
DELL
$89.6B
$6.97K ﹤0.01%
57
-3,854
GEHC icon
377
GE HealthCare
GEHC
$33.3B
$6.89K ﹤0.01%
+93
STAG icon
378
STAG Industrial
STAG
$7.18B
$6.26K ﹤0.01%
173
+22
LECO icon
379
Lincoln Electric
LECO
$12.4B
$5.83K ﹤0.01%
28
+2
IBIT icon
380
iShares Bitcoin Trust
IBIT
$72.1B
$4.9K ﹤0.01%
+80
EPAM icon
381
EPAM Systems
EPAM
$9.89B
$4.24K ﹤0.01%
+24
VKTX icon
382
Viking Therapeutics
VKTX
$4.42B
$4.21K ﹤0.01%
+159
VBK icon
383
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$4.15K ﹤0.01%
+15
IWO icon
384
iShares Russell 2000 Growth ETF
IWO
$12.6B
$4.01K ﹤0.01%
14
IWN icon
385
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.97K ﹤0.01%
+25
STIP icon
386
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$3.85K ﹤0.01%
37
+12
GGG icon
387
Graco
GGG
$13.3B
$3.75K ﹤0.01%
44
+4
SUB icon
388
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.64K ﹤0.01%
34
XBI icon
389
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$2.74K ﹤0.01%
+33
BRF icon
390
VanEck Brazil Small-Cap ETF
BRF
$23.2M
$2.7K ﹤0.01%
+175
VOYA icon
391
Voya Financial
VOYA
$6.73B
$2.63K ﹤0.01%
37
+5
HIMU
392
iShares High Yield Muni Active ETF
HIMU
$2.16B
$2.61K ﹤0.01%
54
+1
OSK icon
393
Oshkosh
OSK
$7.88B
$2.56K ﹤0.01%
23
+4
MDYV icon
394
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$2.56K ﹤0.01%
+32
ARW icon
395
Arrow Electronics
ARW
$5.57B
$2.55K ﹤0.01%
20
WAB icon
396
Wabtec
WAB
$34.9B
$2.51K ﹤0.01%
+12
NYT icon
397
New York Times
NYT
$10.4B
$2.44K ﹤0.01%
44
+7
PAYX icon
398
Paychex
PAYX
$40.3B
$2.31K ﹤0.01%
16
-4,280
THC icon
399
Tenet Healthcare
THC
$17B
$2.29K ﹤0.01%
13
MKSI icon
400
MKS Inc
MKSI
$9.59B
$2.01K ﹤0.01%
20
14 15
16
17 18