RCM

Raleigh Capital Management Portfolio holdings

AUM $238M
1-Year Return 19.5%
This Quarter Return
+0.64%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$116K
Cap. Flow
+$2.44M
Cap. Flow %
0.94%
Top 10 Hldgs %
23.9%
Holding
1,079
New
82
Increased
327
Reduced
358
Closed
58

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.61M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.69M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.14M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.85M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.32M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.23M

Sector Composition

1 Technology 13.7%
2 Financials 9.73%
3 Healthcare 8.41%
4 Consumer Staples 5.24%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
426
Best Buy
BBY
$16.1B
$22.7K 0.01%
265
+173
+188% +$14.8K
CEG icon
427
Constellation Energy
CEG
$101B
$22.6K 0.01%
101
-3
-3% -$671
CLX icon
428
Clorox
CLX
$15B
$22.5K 0.01%
138
+100
+263% +$16.3K
TPR icon
429
Tapestry
TPR
$21.6B
$22.4K 0.01%
343
– –
RIO icon
430
Rio Tinto
RIO
$101B
$22.4K 0.01%
381
– –
FAST icon
431
Fastenal
FAST
$54.9B
$22.4K 0.01%
622
+382
+159% +$13.7K
QBTS icon
432
D-Wave Quantum
QBTS
$5.47B
$22.3K 0.01%
+2,660
New +$22.3K
CARR icon
433
Carrier Global
CARR
$53.9B
$22.3K 0.01%
327
-60
-16% -$4.1K
PAYC icon
434
Paycom
PAYC
$12.4B
$22.1K 0.01%
108
-10
-8% -$2.05K
ED icon
435
Consolidated Edison
ED
$34.8B
$22.1K 0.01%
248
+198
+396% +$17.7K
NXPI icon
436
NXP Semiconductors
NXPI
$55.8B
$22.1K 0.01%
106
-8
-7% -$1.67K
FPEI icon
437
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
$22K 0.01%
1,178
-2,927
-71% -$54.7K
KEYS icon
438
Keysight
KEYS
$29.2B
$22K 0.01%
137
+5
+4% +$803
DLR icon
439
Digital Realty Trust
DLR
$59.3B
$21.8K 0.01%
123
+3
+3% +$532
PDBC icon
440
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$21.8K 0.01%
1,675
+72
+4% +$936
TDG icon
441
TransDigm Group
TDG
$72.7B
$21.5K 0.01%
17
-6
-26% -$7.6K
EVRG icon
442
Evergy
EVRG
$16.4B
$21.5K 0.01%
349
+178
+104% +$11K
ZM icon
443
Zoom
ZM
$25.2B
$21.3K 0.01%
261
+1
+0.4% +$82
PDI icon
444
PIMCO Dynamic Income Fund
PDI
$7.59B
$21.1K 0.01%
1,150
+530
+85% +$9.72K
QQQM icon
445
Invesco NASDAQ 100 ETF
QQQM
$60B
$20.8K 0.01%
99
– –
WELL icon
446
Welltower
WELL
$113B
$20.7K 0.01%
164
-5
-3% -$630
VOO icon
447
Vanguard S&P 500 ETF
VOO
$734B
$20.5K 0.01%
38
+2
+6% +$1.08K
CSGP icon
448
CoStar Group
CSGP
$36.3B
$20.4K 0.01%
285
+190
+200% +$13.6K
MCN
449
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$20.4K 0.01%
3,040
– –
SRE icon
450
Sempra
SRE
$53.2B
$20.4K 0.01%
232
+31
+15% +$2.72K
16 17
18
19 20