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
VLO icon
401
Valero Energy
VLO
$56B
$1.03K ﹤0.01%
6
ICVT icon
402
iShares Convertible Bond ETF
ICVT
$4.4B
$932 ﹤0.01%
9
+2
FTNT icon
403
Fortinet
FTNT
$56.1B
$925 ﹤0.01%
11
-2,257
F icon
404
Ford
F
$54.2B
$915 ﹤0.01%
77
+1
VEEV icon
405
Veeva Systems
VEEV
$36.5B
$894 ﹤0.01%
3
-554
OKE icon
406
Oneok
OKE
$46.8B
$888 ﹤0.01%
12
ETR icon
407
Entergy
ETR
$43.1B
$830 ﹤0.01%
9
-1
HII icon
408
Huntington Ingalls Industries
HII
$16.7B
$707 ﹤0.01%
2
IGEB icon
409
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$604 ﹤0.01%
+13
GIS icon
410
General Mills
GIS
$23.7B
$562 ﹤0.01%
11
D icon
411
Dominion Energy
D
$52.2B
$459 ﹤0.01%
7
-3
RF icon
412
Regions Financial
RF
$24.1B
$448 ﹤0.01%
+17
UL icon
413
Unilever
UL
$141B
$435 ﹤0.01%
6
-2
HAL icon
414
Halliburton
HAL
$27.4B
$421 ﹤0.01%
17
MSSM
415
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$734M
$305 ﹤0.01%
+6
CRWD icon
416
CrowdStrike
CRWD
$114B
$292 ﹤0.01%
1
-474
MDLZ icon
417
Mondelez International
MDLZ
$73.9B
$271 ﹤0.01%
4
BKR icon
418
Baker Hughes
BKR
$51.1B
$212 ﹤0.01%
4
SHY icon
419
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$209 ﹤0.01%
3
-7,948
CAG icon
420
Conagra Brands
CAG
$8.11B
$201 ﹤0.01%
11
-1
LULU icon
421
lululemon athletica
LULU
$23.7B
$169 ﹤0.01%
1
XLC icon
422
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$164 ﹤0.01%
1
BCE icon
423
BCE
BCE
$22.5B
$159 ﹤0.01%
7
HON icon
424
Honeywell
HON
$139B
$135 ﹤0.01%
1
FUTY icon
425
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
$126 ﹤0.01%
2
-1
15 16
17
18 19