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

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
PFE icon
26
Pfizer
PFE
$152B
$2.52M 0.92%
101,373
+7,330
ENB icon
27
Enbridge
ENB
$118B
$2.52M 0.92%
52,727
+2,719
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$2.44M 0.88%
36,232
+7,235
JNJ icon
29
Johnson & Johnson
JNJ
$585B
$2.41M 0.88%
11,668
-4,297
BTI icon
30
British American Tobacco
BTI
$126B
$2.34M 0.85%
41,275
+1,869
EMHC icon
31
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$246M
$2.25M 0.82%
88,499
+3,374
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$64.2B
$2.24M 0.81%
18,138
+698
TFC icon
33
Truist Financial
TFC
$58.4B
$2.23M 0.81%
45,312
+347
CVX icon
34
Chevron
CVX
$375B
$2.22M 0.81%
14,565
+707
TIPX icon
35
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.85B
$2.22M 0.8%
116,170
+5,493
PEP icon
36
PepsiCo
PEP
$221B
$2.21M 0.8%
15,414
+600
GLD icon
37
SPDR Gold Trust
GLD
$181B
$2.14M 0.78%
5,409
-873
CERY
38
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$899M
$2.14M 0.78%
75,060
-41,285
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$2.14M 0.78%
51,808
+2,905
AMGN icon
40
Amgen
AMGN
$203B
$2.07M 0.75%
6,327
-520
SNY icon
41
Sanofi
SNY
$107B
$2.06M 0.75%
42,558
+1,643
JPM icon
42
JPMorgan Chase
JPM
$782B
$2.05M 0.74%
6,355
-583
QQQ icon
43
Invesco QQQ Trust
QQQ
$398B
$2M 0.73%
3,257
-195
VZ icon
44
Verizon
VZ
$213B
$1.9M 0.69%
46,687
-17,123
XEL icon
45
Xcel Energy
XEL
$51.2B
$1.87M 0.68%
25,274
-1,785
LLY icon
46
Eli Lilly
LLY
$900B
$1.82M 0.66%
1,697
+105
OEF icon
47
iShares S&P 100 ETF
OEF
$28.5B
$1.8M 0.65%
5,258
+216
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$1.8M 0.65%
69,923
+40,936
FE icon
49
FirstEnergy
FE
$29.5B
$1.71M 0.62%
38,305
+2,204
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.7M 0.62%
23,851
-1,543
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