RCM

Raleigh Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.22M
3
+$2.63M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.98M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.69M

Top Sells

1
+$5.93M
2
+$2.78M
3
+$2.17M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.75M
5
GLD icon
SPDR Gold Trust
GLD
+$1.44M

Sector Composition

1 Technology 11.25%
2 Healthcare 9.39%
3 Financials 8.71%
4 Energy 5.33%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
476
UGI
UGI
$8.02B
$27 ﹤0.01%
1
-10
WSO icon
477
Watsco Inc
WSO
$14.1B
– –
0
DOW icon
478
Dow Inc
DOW
$16.3B
$27 ﹤0.01%
1
EMN icon
479
Eastman Chemical
EMN
$6.92B
– –
0
KRC icon
480
Kilroy Realty
KRC
$4.82B
$25 ﹤0.01%
1
-45
GNTX icon
481
Gentex
GNTX
$5.06B
$24 ﹤0.01%
1
-77
RRX icon
482
Regal Rexnord
RRX
$9.39B
– –
-13
CTRA icon
483
Coterra Energy
CTRA
$20.8B
$23 ﹤0.01%
1
-823
ROK icon
484
Rockwell Automation
ROK
$45.3B
– –
0
AA icon
485
Alcoa
AA
$11.4B
$22 ﹤0.01%
1
-33
IWO icon
486
iShares Russell 2000 Growth ETF
IWO
$13.3B
– –
-14
JBL icon
487
Jabil
JBL
$23.4B
– –
0
TT icon
488
Trane Technologies
TT
$89.9B
– –
0
WTS icon
489
Watts Water Technologies
WTS
$9.14B
– –
-5
RS icon
490
Reliance Steel & Aluminium
RS
$15.1B
– –
-2
RWX icon
491
SPDR Dow Jones International Real Estate ETF
RWX
$292M
$21 ﹤0.01%
1
-24,878
AMH icon
492
American Homes 4 Rent
AMH
$11.5B
$19 ﹤0.01%
1
-8
J icon
493
Jacobs Solutions
J
$16.7B
– –
0
NUE icon
494
Nucor
NUE
$37.2B
– –
0
SEIC icon
495
SEI Investments
SEIC
$9.94B
– –
-5
G icon
496
Genpact
G
$7.93B
– –
-10
KHC icon
497
Kraft Heinz
KHC
$29.1B
$17 ﹤0.01%
1
FNDE icon
498
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
– –
0
TRGP icon
499
Targa Resources
TRGP
$38.6B
– –
0
IRT icon
500
Independence Realty Trust
IRT
$4.01B
$15 ﹤0.01%
1
-25
18 19
20
21 22