RCM

Raleigh Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
FBTC icon
401
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$7.85K ﹤0.01%
+103
POR icon
402
Portland General Electric
POR
$6.17B
$7.52K ﹤0.01%
157
-17
IGIB icon
403
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$7.19K ﹤0.01%
134
+56
MGNI icon
404
Magnite
MGNI
$2.01B
$6.25K ﹤0.01%
385
-47
STAG icon
405
STAG Industrial
STAG
$7.28B
$5.25K ﹤0.01%
143
-16
HUT
406
Hut 8
HUT
$5.22B
$4.59K ﹤0.01%
+100
IBIT icon
407
iShares Bitcoin Trust
IBIT
$51.8B
$3.97K ﹤0.01%
80
GEV icon
408
GE Vernova
GEV
$213B
$3.92K ﹤0.01%
+6
IREN icon
409
Iris Energy
IREN
$12.2B
$3.78K ﹤0.01%
+100
ALGN icon
410
Align Technology
ALGN
$12.5B
$3.44K ﹤0.01%
22
-2,006
TSM icon
411
TSMC
TSM
$1.76T
$3.34K ﹤0.01%
+11
STIP icon
412
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$3.2K ﹤0.01%
31
+18
SHOP icon
413
Shopify
SHOP
$170B
$3.06K ﹤0.01%
+19
BIL icon
414
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$3.02K ﹤0.01%
33
-32,139
CIFR icon
415
Cipher Digital Inc. Common Stock
CIFR
$5.52B
$2.95K ﹤0.01%
+200
CORZ icon
416
Core Scientific
CORZ
$4.69B
$2.91K ﹤0.01%
+200
APLD icon
417
Applied Digital
APLD
$7.03B
$2.45K ﹤0.01%
+100
ADSK icon
418
Autodesk
ADSK
$55.1B
$2.37K ﹤0.01%
+8
WULF icon
419
TeraWulf
WULF
$5.76B
$2.3K ﹤0.01%
+200
SCHW icon
420
Charles Schwab
SCHW
$169B
$2K ﹤0.01%
+20
CGNX icon
421
Cognex
CGNX
$8.19B
$1.95K ﹤0.01%
+54
D icon
422
Dominion Energy
D
$55.6B
$1.62K ﹤0.01%
28
+21
NUAI
423
New Era Energy & Digital Inc
NUAI
$245M
$1.47K ﹤0.01%
+500
MPC icon
424
Marathon Petroleum
MPC
$65.2B
$1.32K ﹤0.01%
8
+2
KLAC icon
425
KLA
KLAC
$176B
$1.22K ﹤0.01%
+1
15 16
17
18 19