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
ITA icon
426
iShares US Aerospace & Defense ETF
ITA
$14B
$4.96K ﹤0.01%
23
-2,567
FCX icon
427
Freeport-McMoran
FCX
$100B
$4.94K ﹤0.01%
+84
DGX icon
428
Quest Diagnostics
DGX
$21.7B
$4.9K ﹤0.01%
+25
EXE
429
Expand Energy Corp
EXE
$22.3B
$4.83K ﹤0.01%
+44
AES icon
430
AES
AES
$10.5B
$4.82K ﹤0.01%
+342
INTU icon
431
Intuit
INTU
$82.6B
$4.81K ﹤0.01%
11
-64
HUT
432
Hut 8
HUT
$14.4B
$4.69K ﹤0.01%
100
MPC icon
433
Marathon Petroleum
MPC
$78B
$4.67K ﹤0.01%
19
+11
PCG icon
434
PG&E
PCG
$37B
$4.66K ﹤0.01%
+265
DJT icon
435
Trump Media & Technology Group
DJT
$2.44B
$4.64K ﹤0.01%
500
-313
NU icon
436
Nu Holdings
NU
$58.9B
$4.61K ﹤0.01%
+321
PINS icon
437
Pinterest
PINS
$12.1B
$4.46K ﹤0.01%
+243
MPWR icon
438
Monolithic Power Systems
MPWR
$81.2B
$4.37K ﹤0.01%
+4
AIG icon
439
American International
AIG
$38.9B
$4.37K ﹤0.01%
+58
GEV icon
440
GE Vernova
GEV
$259B
$4.37K ﹤0.01%
5
-1
FTI icon
441
TechnipFMC
FTI
$27.5B
$4.29K ﹤0.01%
+62
EA icon
442
Electronic Arts
EA
$50.8B
$4.28K ﹤0.01%
+21
BKNG icon
443
Booking.com
BKNG
$130B
$4.21K ﹤0.01%
+25
CHRW icon
444
C.H. Robinson
CHRW
$21.3B
$3.99K ﹤0.01%
24
-59
OC icon
445
Owens Corning
OC
$9.68B
$3.97K ﹤0.01%
37
+36
ASML icon
446
ASML
ASML
$677B
$3.96K ﹤0.01%
+3
FDX icon
447
FedEx
FDX
$78.3B
$3.92K ﹤0.01%
+11
AME icon
448
Ametek
AME
$52.3B
$3.86K ﹤0.01%
+18
OKE icon
449
Oneok
OKE
$54.7B
$3.84K ﹤0.01%
43
+31
IYW icon
450
iShares US Technology ETF
IYW
$25.5B
$3.83K ﹤0.01%
21
-86