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
FSCO
576
FS Credit Opportunities Corp
FSCO
$1.01B
– –
0
ONB icon
577
Old National Bancorp
ONB
$9.17B
– –
0
WU icon
578
Western Union
WU
$3B
– –
0
ATKR icon
579
Atkore
ATKR
$2.13B
– –
0
LW icon
580
Lamb Weston
LW
$6.39B
– –
0
VLTO icon
581
Veralto
VLTO
$23.5B
– –
0
CNH
582
CNH Industrial
CNH
$14.8B
– –
0
AMG icon
583
Affiliated Managers Group
AMG
$8.09B
– –
0
AZO icon
584
AutoZone
AZO
$61.6B
– –
-6
BBY icon
585
Best Buy
BBY
$14.1B
– –
-168
CLX icon
586
Clorox
CLX
$14.2B
– –
-97
CMDT icon
587
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$722M
– –
-5,620
CTA icon
588
Simplify Managed Futures Strategy ETF
CTA
$1.35B
– –
-3,120
DGRO icon
589
iShares Core Dividend Growth ETF
DGRO
$37.9B
– –
-69
DPZ icon
590
Domino's
DPZ
$13.7B
– –
-24
DUOL icon
591
Duolingo
DUOL
$4.69B
– –
-510
FTNT icon
592
Fortinet
FTNT
$62.5B
– –
-11
GLDM icon
593
SPDR Gold MiniShares Trust
GLDM
$32.9B
– –
-1,613
GNL icon
594
Global Net Lease
GNL
$2.07B
– –
-1,558
INTA icon
595
Intapp
INTA
$2.19B
– –
-331
ITRI icon
596
Itron
ITRI
$4.15B
– –
-357
IYY icon
597
iShares Dow Jones US ETF
IYY
$2.74B
– –
-37
JHMM icon
598
John Hancock Multifactor Mid Cap ETF
JHMM
$4.97B
– –
-189
JIRE icon
599
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.86B
– –
-185
LQD icon
600
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
– –
-30
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