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
$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

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
CAG icon
451
Conagra Brands
CAG
$8.81B
$194 ﹤0.01%
11
LNG icon
452
Cheniere Energy
LNG
$54.1B
$194 ﹤0.01%
+1
MDLZ icon
453
Mondelez International
MDLZ
$73.5B
$189 ﹤0.01%
4
BKR icon
454
Baker Hughes
BKR
$59.2B
$180 ﹤0.01%
4
XLC icon
455
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$164 ﹤0.01%
1
BCE icon
456
BCE
BCE
$24B
$163 ﹤0.01%
7
XLI icon
457
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$139 ﹤0.01%
1
-4,671
SE icon
458
Sea Limited
SE
$55B
$128 ﹤0.01%
+1
HON icon
459
Honeywell
HON
$149B
$125 ﹤0.01%
1
FUTY icon
460
Fidelity MSCI Utilities Index ETF
FUTY
$2.42B
$120 ﹤0.01%
2
ATR icon
461
AptarGroup
ATR
$8.57B
$106 ﹤0.01%
1
GATX icon
462
GATX Corp
GATX
$6.31B
$103 ﹤0.01%
1
RPM icon
463
RPM International
RPM
$13B
$98 ﹤0.01%
1
IJK icon
464
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.45B
$93 ﹤0.01%
1
XLF icon
465
State Street Financial Select Sector SPDR ETF
XLF
$48.8B
$89 ﹤0.01%
2
OSK icon
466
Oshkosh
OSK
$9.61B
$86 ﹤0.01%
1
IHE icon
467
iShares US Pharmaceuticals ETF
IHE
$1.01B
$85 ﹤0.01%
1
AFG icon
468
American Financial Group
AFG
$10.8B
$82 ﹤0.01%
1
IEF icon
469
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$78 ﹤0.01%
1
MDYV icon
470
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$77 ﹤0.01%
1
OC icon
471
Owens Corning
OC
$8.58B
$77 ﹤0.01%
1
XLK icon
472
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
-5,572
NFG icon
473
National Fuel Gas
NFG
$8.75B
$63 ﹤0.01%
1
ITT icon
474
ITT
ITT
$15.9B
0
FREL icon
475
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$61 ﹤0.01%
2