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
$263M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.01M
3
+$2.62M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.92M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.64M

Top Sells

1
+$5.87M
2
+$2.75M
3
+$2.13M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.71M
5
GLD icon
SPDR Gold Trust
GLD
+$1.29M

Sector Composition

1 Technology 11.25%
2 Healthcare 9.39%
3 Financials 8.71%
4 Energy 5.33%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
426
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$117 ﹤0.01%
2
ATR icon
427
AptarGroup
ATR
$8.56B
$115 ﹤0.01%
1
-2
RPM icon
428
RPM International
RPM
$13.3B
$111 ﹤0.01%
1
-2
GATX icon
429
GATX Corp
GATX
$6.3B
$106 ﹤0.01%
1
-5
IEF icon
430
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$106 ﹤0.01%
1
-1
GPK icon
431
Graphic Packaging
GPK
$3.09B
$96 ﹤0.01%
5
-9,034
OC icon
432
Owens Corning
OC
$8.65B
$96 ﹤0.01%
1
-7
IJK icon
433
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.7B
$92 ﹤0.01%
1
OSK icon
434
Oshkosh
OSK
$9.89B
$89 ﹤0.01%
1
-22
XLF icon
435
State Street Financial Select Sector SPDR ETF
XLF
$48.3B
$88 ﹤0.01%
2
AFG icon
436
American Financial Group
AFG
$10.8B
$85 ﹤0.01%
1
-13
MDYV icon
437
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$75 ﹤0.01%
1
-31
NFG icon
438
National Fuel Gas
NFG
$8.76B
$73 ﹤0.01%
1
-5
IHE icon
439
iShares US Pharmaceuticals ETF
IHE
$1.04B
$72 ﹤0.01%
1
ITT icon
440
ITT
ITT
$16.6B
– –
0
FREL icon
441
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
$63 ﹤0.01%
2
-2
EGP icon
442
EastGroup Properties
EGP
$10.3B
– –
-2
TTC icon
443
Toro Company
TTC
$9.79B
$57 ﹤0.01%
1
-24
PCAR icon
444
PACCAR
PCAR
$63.3B
$53 ﹤0.01%
1
ADC icon
445
Agree Realty
ADC
$9.71B
$50 ﹤0.01%
1
-6
ELS icon
446
Equity Lifestyle Properties
ELS
$13.2B
$50 ﹤0.01%
1
-6
VOYA icon
447
Voya Financial
VOYA
$6.33B
$49 ﹤0.01%
1
-36
ACM icon
448
Aecom
ACM
$12B
– –
0
NYT icon
449
New York Times
NYT
$12.8B
$47 ﹤0.01%
1
-43
CHRD icon
450
Chord Energy
CHRD
$6.7B
– –
-4
16 17
18
19 20