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
$290M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.96M
3
+$1.86M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.55M

Top Sells

1
+$2.19M
2
+$1.89M
3
+$1.84M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.76M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.67M

Sector Composition

1 Technology 11.11%
2 Financials 8.47%
3 Healthcare 6.85%
4 Consumer Staples 6.21%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$126B
$2.65M 0.91%
45,240
+3,965
AVGO icon
27
Broadcom
AVGO
$1.94T
$2.62M 0.9%
8,468
+159
PLD icon
28
Prologis
PLD
$133B
$2.6M 0.9%
19,651
-1,605
FE icon
29
FirstEnergy
FE
$26.4B
$2.59M 0.89%
51,029
+12,724
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$2.57M 0.89%
53,261
-10,998
XOM icon
31
Exxon Mobil
XOM
$635B
$2.43M 0.84%
14,324
-11,202
PEP icon
32
PepsiCo
PEP
$196B
$2.42M 0.83%
15,555
+141
EMHC icon
33
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$263M
$2.4M 0.83%
96,626
+8,127
IVE icon
34
iShares S&P 500 Value ETF
IVE
$50.8B
$2.39M 0.83%
11,342
-1,197
PAYX icon
35
Paychex
PAYX
$35.8B
$2.38M 0.82%
25,835
+14,425
CME icon
36
CME Group
CME
$92.7B
$2.37M 0.82%
8,015
+2,710
AMT icon
37
American Tower
AMT
$86.7B
$2.36M 0.82%
13,703
+11,377
TIPX icon
38
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$2.33M 0.8%
121,399
+5,229
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$2.27M 0.78%
56,489
+4,681
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$2.26M 0.78%
32,425
-3,807
SPLB icon
41
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$2.17M 0.75%
97,476
+68,477
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$75.9B
$2.14M 0.74%
18,958
+820
TFC icon
43
Truist Financial
TFC
$61.1B
$2.13M 0.73%
46,232
+920
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$2.07M 0.71%
35,549
-5,972
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$2.04M 0.7%
21,320
+12,044
AMCR icon
46
Amcor
AMCR
$17.5B
$2M 0.69%
50,371
+13,444
NGG icon
47
National Grid
NGG
$80.8B
$2M 0.69%
23,593
-10,334
WEC icon
48
WEC Energy
WEC
$35.9B
$1.88M 0.65%
16,245
+8,854
TRP icon
49
TC Energy
TRP
$71.3B
$1.88M 0.65%
30,026
+777
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.86M 0.64%
22,469
+22,468
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