RCM

Raleigh Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.34M
3
+$1.97M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$1.7M
5
BTI icon
British American Tobacco
BTI
+$1.6M

Top Sells

1
+$4.81M
2
+$2.31M
3
+$2.18M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$1.72M

Sector Composition

1 Technology 10.78%
2 Financials 9.44%
3 Healthcare 8.15%
4 Consumer Staples 5.74%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$74.1B
$2.08M 0.87%
45,894
+1,190
IVV icon
27
iShares Core S&P 500 ETF
IVV
$666B
$2.06M 0.86%
3,317
-3,508
AVGO icon
28
Broadcom
AVGO
$1.62T
$2.06M 0.86%
7,458
+300
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$2.06M 0.86%
50,769
-118,750
JNK icon
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$2M 0.84%
20,569
+12,590
EMHC icon
31
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$222M
$1.99M 0.83%
80,826
+4,945
TIPX icon
32
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$1.98M 0.83%
103,433
+6,788
QQQ icon
33
Invesco QQQ Trust
QQQ
$388B
$1.97M 0.82%
3,566
+3,565
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$66.3B
$1.95M 0.82%
17,715
-2,389
CVX icon
35
Chevron
CVX
$310B
$1.93M 0.81%
13,452
+432
SNY icon
36
Sanofi
SNY
$121B
$1.9M 0.8%
39,380
+1,081
PFE icon
37
Pfizer
PFE
$141B
$1.89M 0.79%
77,832
+14,824
SRLN icon
38
SPDR Blackstone Senior Loan ETF
SRLN
$6.88B
$1.87M 0.78%
44,951
+2,624
AMGN icon
39
Amgen
AMGN
$162B
$1.81M 0.76%
6,484
+883
XEL icon
40
Xcel Energy
XEL
$47.7B
$1.77M 0.74%
25,975
+879
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$1.75M 0.73%
32,132
-833
RWR icon
42
SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.7M 0.71%
+17,588
IVE icon
43
iShares S&P 500 Value ETF
IVE
$42.3B
$1.67M 0.7%
8,534
+1,272
SPSM icon
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.66M 0.7%
38,974
+21,559
BTI icon
45
British American Tobacco
BTI
$110B
$1.6M 0.67%
33,865
+33,856
PLD icon
46
Prologis
PLD
$117B
$1.6M 0.67%
15,233
+248
CERY
47
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$671M
$1.58M 0.66%
57,944
-38,221
PEP icon
48
PepsiCo
PEP
$209B
$1.57M 0.66%
11,891
+1,813
O icon
49
Realty Income
O
$54.9B
$1.56M 0.65%
27,053
+3,616
AEP icon
50
American Electric Power
AEP
$62.8B
$1.56M 0.65%
15,003
+94
1
2
3 4 5