RCM

Raleigh Capital Management Portfolio holdings

AUM $238M
1-Year Return 19.5%
This Quarter Return
+0.64%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$116K
Cap. Flow
+$2.44M
Cap. Flow %
0.94%
Top 10 Hldgs %
23.9%
Holding
1,079
New
82
Increased
327
Reduced
358
Closed
58

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.61M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.69M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.14M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.85M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.32M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.23M

Sector Composition

1 Technology 13.7%
2 Financials 9.73%
3 Healthcare 8.41%
4 Consumer Staples 5.24%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXSL icon
501
Blackstone Secured Lending
BXSL
$6.62B
$16.5K 0.01%
510
– –
ATO icon
502
Atmos Energy
ATO
$26.3B
$16.4K 0.01%
118
+109
+1,211% +$15.1K
LNT icon
503
Alliant Energy
LNT
$16.4B
$16.4K 0.01%
277
+257
+1,285% +$15.2K
QYLD icon
504
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$16.1K 0.01%
885
– –
CMS icon
505
CMS Energy
CMS
$21.3B
$16.1K 0.01%
241
+39
+19% +$2.61K
PCAR icon
506
PACCAR
PCAR
$51.8B
$16K 0.01%
154
+10
+7% +$1.04K
SCHF icon
507
Schwab International Equity ETF
SCHF
$50.9B
$16K 0.01%
863
+19
+2% +$351
REET icon
508
iShares Global REIT ETF
REET
$3.87B
$15.9K 0.01%
663
+12
+2% +$287
DXCM icon
509
DexCom
DXCM
$29.8B
$15.9K 0.01%
204
+85
+71% +$6.61K
STWD icon
510
Starwood Property Trust
STWD
$7.6B
$15.7K 0.01%
830
– –
JFR icon
511
Nuveen Floating Rate Income Fund
JFR
$1.12B
$15.6K 0.01%
1,750
+120
+7% +$1.07K
WTM icon
512
White Mountains Insurance
WTM
$4.53B
$15.6K 0.01%
8
– –
AEE icon
513
Ameren
AEE
$26.8B
$15.6K 0.01%
175
-25
-13% -$2.23K
TEL icon
514
TE Connectivity
TEL
$62.2B
$15.5K 0.01%
108
-27
-20% -$3.87K
ABNB icon
515
Airbnb
ABNB
$75.6B
$15.4K 0.01%
117
+19
+19% +$2.5K
NTRS icon
516
Northern Trust
NTRS
$24.2B
$15.4K 0.01%
150
-5
-3% -$513
ARCC icon
517
Ares Capital
ARCC
$15.8B
$15.3K 0.01%
700
– –
PMT
518
PennyMac Mortgage Investment
PMT
$1.08B
$15.2K 0.01%
1,210
– –
HES
519
DELISTED
Hess
HES
$15.2K 0.01%
114
+17
+18% +$2.26K
PODD icon
520
Insulet
PODD
$23.8B
$15.1K 0.01%
58
-15
-21% -$3.92K
INTC icon
521
Intel
INTC
$116B
$15K 0.01%
750
-361
-32% -$7.24K
LADR
522
Ladder Capital
LADR
$1.5B
$15K 0.01%
1,344
-350
-21% -$3.92K
NOC icon
523
Northrop Grumman
NOC
$83B
$15K 0.01%
32
-6
-16% -$2.82K
CYBR icon
524
CyberArk
CYBR
$23.6B
$15K 0.01%
45
– –
FEMB icon
525
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
$15K 0.01%
576
-525
-48% -$13.6K
19 20
21
22 23