RCM

Raleigh Capital Management Portfolio holdings

AUM $290M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
ONB icon
576
Old National Bancorp
ONB
$9.16B
– –
0
FSCO
577
FS Credit Opportunities Corp
FSCO
$1.04B
– –
0
CE icon
578
Celanese
CE
$6.44B
– –
0
CNH
579
CNH Industrial
CNH
$13.3B
– –
0
VLTO icon
580
Veralto
VLTO
$21B
– –
0
LW icon
581
Lamb Weston
LW
$5.83B
– –
0
ATKR icon
582
Atkore
ATKR
$2.55B
– –
0
AMG icon
583
Affiliated Managers Group
AMG
$7.99B
– –
0
BBY icon
584
Best Buy
BBY
$12B
– –
-168
AZO icon
585
AutoZone
AZO
$55.8B
– –
-6
MSSM
586
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$738M
– –
-6
MSLC
587
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.95B
– –
-28
VEEV icon
588
Veeva Systems
VEEV
$25.5B
– –
-3
VBK icon
589
Vanguard Small-Cap Growth ETF
VBK
$23.1B
– –
-15
USIG icon
590
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
– –
-80
SPHQ icon
591
Invesco S&P 500 Quality ETF
SPHQ
$17.7B
– –
-313
SLV icon
592
iShares Silver Trust
SLV
$40.8B
– –
-755
SHV icon
593
iShares 0-1 Year Treasury Bond ETF
SHV
$20.5B
– –
-20
RSP icon
594
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
– –
-30
RDVI icon
595
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.05B
– –
-352
QQQM icon
596
Invesco NASDAQ 100 ETF
QQQM
$90.3B
– –
-62
QLTA icon
597
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.49B
– –
-86
PPLT icon
598
abrdn Physical Platinum Shares ETF
PPLT
$2.62B
– –
-235
PGR icon
599
Progressive
PGR
$116B
– –
-48
ORLY icon
600
O'Reilly Automotive
ORLY
$73.9B
– –
-144
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