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
$276M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.5M
3
+$2.3M
4
CME icon
CME Group
CME
+$1.44M
5
PAYX icon
Paychex
PAYX
+$1.33M

Top Sells

1
+$2.99M
2
+$2.94M
3
+$2.42M
4
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.21M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.03M

Sector Composition

1 Technology 12.24%
2 Financials 8.89%
3 Healthcare 8.29%
4 Consumer Staples 5.88%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
376
Global X Defense Tech ETF
SHLD
$7.64B
$12.8K ﹤0.01%
198
NKE icon
377
Nike
NKE
$62.2B
$12.4K ﹤0.01%
194
-48
ATO icon
378
Atmos Energy
ATO
$30.2B
$12.3K ﹤0.01%
74
-6
TPR icon
379
Tapestry
TPR
$26.3B
$12.3K ﹤0.01%
96
-27
VNQ icon
380
Vanguard Real Estate ETF
VNQ
$36.6B
$12.1K ﹤0.01%
+137
NUE icon
381
Nucor
NUE
$53B
$12.1K ﹤0.01%
+74
FDD icon
382
First Trust STOXX European Select Dividend Income Fund
FDD
$877M
$11.9K ﹤0.01%
678
-6
ESS icon
383
Essex Property Trust
ESS
$17.3B
$11.7K ﹤0.01%
45
-9
MKC icon
384
McCormick & Company Non-Voting
MKC
$12.5B
$11.5K ﹤0.01%
168
+1
LNT icon
385
Alliant Energy
LNT
$18.7B
$11.3K ﹤0.01%
173
-34
SDVY icon
386
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$11.1K ﹤0.01%
291
+290
EVRG icon
387
Evergy
EVRG
$19.1B
$11.1K ﹤0.01%
153
-25
JCI icon
388
Johnson Controls International
JCI
$88.5B
$10.9K ﹤0.01%
91
-11
AVEM icon
389
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$10.8K ﹤0.01%
+140
DJT icon
390
Trump Media & Technology Group
DJT
$2.48B
$10.8K ﹤0.01%
+813
EMLP icon
391
First Trust North American Energy Infrastructure Fund
EMLP
$4.02B
$10.5K ﹤0.01%
278
+2
FG icon
392
F&G Annuities & Life
FG
$3.79B
$9.73K ﹤0.01%
+316
EMXC icon
393
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$9.65K ﹤0.01%
133
+20
RMD icon
394
ResMed
RMD
$29.4B
$9.43K ﹤0.01%
39
-4
HEFA icon
395
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
$9.33K ﹤0.01%
226
+192
IONQ icon
396
IonQ
IONQ
$21.5B
$8.97K ﹤0.01%
+200
ZTS icon
397
Zoetis
ZTS
$31.6B
$8.86K ﹤0.01%
70
+7
FELG icon
398
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.64B
$8.68K ﹤0.01%
+208
ALV icon
399
Autoliv
ALV
$9.03B
$8.21K ﹤0.01%
69
-9
IRM icon
400
Iron Mountain
IRM
$38B
$8.12K ﹤0.01%
98
-2,474
14 15
16
17 18