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
NVST icon
401
Envista
NVST
$3.19B
$1.99K ﹤0.01%
102
KBR icon
402
KBR
KBR
$5.34B
$1.94K ﹤0.01%
40
SAIA icon
403
Saia
SAIA
$7.14B
$1.92K ﹤0.01%
7
RRX icon
404
Regal Rexnord
RRX
$9.12B
$1.91K ﹤0.01%
13
AFG icon
405
American Financial Group
AFG
$11.9B
$1.79K ﹤0.01%
14
COHR icon
406
Coherent
COHR
$21.9B
$1.78K ﹤0.01%
20
ELF icon
407
e.l.f. Beauty
ELF
$4.38B
$1.74K ﹤0.01%
14
TTC icon
408
Toro Company
TTC
$6.88B
$1.74K ﹤0.01%
25
+1
GNTX icon
409
Gentex
GNTX
$5.01B
$1.71K ﹤0.01%
78
+1
DON icon
410
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$1.67K ﹤0.01%
+33
FIVE icon
411
Five Below
FIVE
$8.11B
$1.57K ﹤0.01%
12
KRC icon
412
Kilroy Realty
KRC
$4.83B
$1.56K ﹤0.01%
46
+1
DINO icon
413
HF Sinclair
DINO
$10.3B
$1.35K ﹤0.01%
33
+1
HEFA icon
414
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$1.25K ﹤0.01%
33
-8,652
SFM icon
415
Sprouts Farmers Market
SFM
$7.96B
$1.15K ﹤0.01%
+7
ILMN icon
416
Illumina
ILMN
$18.4B
$1.15K ﹤0.01%
12
+5
REXR icon
417
Rexford Industrial Realty
REXR
$9.54B
$1.15K ﹤0.01%
32
+9
WTS icon
418
Watts Water Technologies
WTS
$9B
$1.13K ﹤0.01%
+5
WAL icon
419
Western Alliance Bancorporation
WAL
$8.6B
$1.1K ﹤0.01%
14
ONB icon
420
Old National Bancorp
ONB
$8.11B
$1.04K ﹤0.01%
+49
OC icon
421
Owens Corning
OC
$8.37B
$1.04K ﹤0.01%
8
-177
WBA
422
DELISTED
Walgreens Boots Alliance
WBA
$1.03K ﹤0.01%
90
-61
AA icon
423
Alcoa
AA
$9.73B
$1.02K ﹤0.01%
34
TTEK icon
424
Tetra Tech
TTEK
$9.47B
$1.01K ﹤0.01%
28
+14
ESGR
425
DELISTED
Enstar Group
ESGR
$1.01K ﹤0.01%
+3
15 16
17
18 19