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

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
ZTS icon
401
Zoetis
ZTS
$33.3B
$8.92K ﹤0.01%
75
+5
VPL icon
402
Vanguard FTSE Pacific ETF
VPL
$8.95B
$8.78K ﹤0.01%
+90
POR icon
403
Portland General Electric
POR
$5.66B
$8.65K ﹤0.01%
164
+7
NXPI icon
404
NXP Semiconductors
NXPI
$81.3B
$8.46K ﹤0.01%
+43
TSM icon
405
TSMC
TSM
$2.31T
$8.45K ﹤0.01%
25
+14
ALV icon
406
Autoliv
ALV
$9.76B
$7.92K ﹤0.01%
75
+6
MKL icon
407
Markel Group
MKL
$22.2B
$7.66K ﹤0.01%
+4
TECK icon
408
Teck Resources
TECK
$32.9B
$7.61K ﹤0.01%
+147
WMB icon
409
Williams Companies
WMB
$87.6B
$7.06K ﹤0.01%
97
+88
EPAM icon
410
EPAM Systems
EPAM
$5.08B
$6.77K ﹤0.01%
+50
HCA icon
411
HCA Healthcare
HCA
$80.6B
$6.63K ﹤0.01%
+14
STZ icon
412
Constellation Brands
STZ
$23.3B
$6.15K ﹤0.01%
+41
SBUX icon
413
Starbucks
SBUX
$107B
$6.13K ﹤0.01%
+68
FBTC icon
414
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$6.08K ﹤0.01%
103
ADSK icon
415
Autodesk
ADSK
$49.3B
$5.99K ﹤0.01%
25
+17
EXPD icon
416
Expeditors International
EXPD
$20.8B
$5.73K ﹤0.01%
+40
LYB icon
417
LyondellBasell Industries
LYB
$21.7B
$5.71K ﹤0.01%
71
+61
WMG icon
418
Warner Music
WMG
$15.3B
$5.57K ﹤0.01%
+218
WDAY icon
419
Workday
WDAY
$36.5B
$5.33K ﹤0.01%
41
-1,570
SOLV icon
420
Solventum
SOLV
$13.6B
$5.22K ﹤0.01%
+80
CB icon
421
Chubb
CB
$121B
$5.21K ﹤0.01%
+16
B
422
Barrick Mining
B
$71.7B
$5.14K ﹤0.01%
+126
NEM icon
423
Newmont
NEM
$116B
$5.09K ﹤0.01%
+47
IBIT icon
424
iShares Bitcoin Trust
IBIT
$50.5B
$5.07K ﹤0.01%
132
+52
RWO icon
425
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$4.99K ﹤0.01%
+109