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
$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
CEG icon
426
Constellation Energy
CEG
$99.4B
$1.06K ﹤0.01%
+3
LECO icon
427
Lincoln Electric
LECO
$14.6B
$1.03K ﹤0.01%
4
-1
F icon
428
Ford
F
$57.7B
$1.01K ﹤0.01%
77
SYSB
429
iShares Systematic Bond ETF
SYSB
$1.02B
$993 ﹤0.01%
+11
RGA icon
430
Reinsurance Group of America
RGA
$13.8B
$993 ﹤0.01%
5
VLO icon
431
Valero Energy
VLO
$72.7B
$991 ﹤0.01%
6
SPIB icon
432
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$931 ﹤0.01%
28
-25,433
ICVT icon
433
iShares Convertible Bond ETF
ICVT
$6.66B
$923 ﹤0.01%
9
OKE icon
434
Oneok
OKE
$57.4B
$907 ﹤0.01%
12
ETR icon
435
Entergy
ETR
$51.7B
$828 ﹤0.01%
9
URI icon
436
United Rentals
URI
$61B
$809 ﹤0.01%
+1
CARR icon
437
Carrier Global
CARR
$55.4B
$801 ﹤0.01%
+15
HII icon
438
Huntington Ingalls Industries
HII
$13.3B
$796 ﹤0.01%
2
CM icon
439
Canadian Imperial Bank of Commerce
CM
$103B
$763 ﹤0.01%
8
-31
JBL icon
440
Jabil
JBL
$37.4B
$708 ﹤0.01%
+3
WMB icon
441
Williams Companies
WMB
$95B
$538 ﹤0.01%
9
-10,214
GIS icon
442
General Mills
GIS
$17.7B
$525 ﹤0.01%
11
STLD icon
443
Steel Dynamics
STLD
$33.8B
$508 ﹤0.01%
+3
HAL icon
444
Halliburton
HAL
$34.5B
$487 ﹤0.01%
17
RF icon
445
Regions Financial
RF
$22.9B
$461 ﹤0.01%
17
LYB icon
446
LyondellBasell Industries
LYB
$23.7B
$426 ﹤0.01%
10
-37
ARE icon
447
Alexandria Real Estate Equities
ARE
$8.05B
$425 ﹤0.01%
9
-11,329
MICC
448
The Magnum Ice Cream Company N.V.
MICC
$9.2B
$301 ﹤0.01%
+19
CRWD icon
449
CrowdStrike
CRWD
$148B
$279 ﹤0.01%
1
LULU icon
450
lululemon athletica
LULU
$14B
$197 ﹤0.01%
1
16 17
18
19 20