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
$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
State Street 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
MUR icon
576
Murphy Oil
MUR
$4.35B
$185 ﹤0.01%
8
JXN icon
577
Jackson Financial
JXN
$6.42B
$182 ﹤0.01%
+2
ASO icon
578
Academy Sports + Outdoors
ASO
$2.98B
$180 ﹤0.01%
4
AI icon
579
C3.ai
AI
$1.94B
$172 ﹤0.01%
+7
CMTG icon
580
Claros Mortgage Trust
CMTG
$433M
$168 ﹤0.01%
59
VSCO icon
581
Victoria's Secret
VSCO
$2.86B
$167 ﹤0.01%
9
ANF icon
582
Abercrombie & Fitch
ANF
$3.28B
$166 ﹤0.01%
2
BKR icon
583
Baker Hughes
BKR
$48.1B
$166 ﹤0.01%
4
-20
FUTY icon
584
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$165 ﹤0.01%
3
+1
BCE icon
585
BCE
BCE
$21.3B
$162 ﹤0.01%
7
-2
OPFI icon
586
OppFi
OPFI
$272M
$158 ﹤0.01%
11
XLC icon
587
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$150 ﹤0.01%
1
-7,741
HON icon
588
Honeywell
HON
$126B
$148 ﹤0.01%
1
MTN icon
589
Vail Resorts
MTN
$5.26B
$135 ﹤0.01%
1
-404
XLK icon
590
Technology Select Sector SPDR Fund
XLK
$94.7B
$132 ﹤0.01%
1
PTON icon
591
Peloton Interactive
PTON
$3.13B
$125 ﹤0.01%
18
XLI icon
592
Industrial Select Sector SPDR Fund
XLI
$23.5B
$115 ﹤0.01%
1
FREL icon
593
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$112 ﹤0.01%
4
+2
XLU icon
594
Utilities Select Sector SPDR Fund
XLU
$21.8B
$109 ﹤0.01%
1
ITA icon
595
iShares US Aerospace & Defense ETF
ITA
$11.3B
$103 ﹤0.01%
1
NEOG icon
596
Neogen
NEOG
$1.39B
$100 ﹤0.01%
21
PCVX icon
597
Vaxcyte
PCVX
$6.37B
$98 ﹤0.01%
3
IJK icon
598
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$87 ﹤0.01%
1
XLF icon
599
Financial Select Sector SPDR Fund
XLF
$54B
$85 ﹤0.01%
2
-15,072
DLN icon
600
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$76 ﹤0.01%
+1
22 23
24
25 26