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
$290M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.96M
3
+$1.86M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.55M

Top Sells

1
+$2.19M
2
+$1.89M
3
+$1.84M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.76M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.67M

Sector Composition

1 Technology 11.11%
2 Financials 8.47%
3 Healthcare 6.85%
4 Consumer Staples 6.21%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
626
Lincoln Electric
LECO
$14.5B
$825 ﹤0.01%
3
-1
CM icon
627
Canadian Imperial Bank of Commerce
CM
$99.8B
$804 ﹤0.01%
8
RGA icon
628
Reinsurance Group of America
RGA
$13B
$800 ﹤0.01%
4
-1
YUMC icon
629
Yum China
YUMC
$15B
$780 ﹤0.01%
+16
DMXF icon
630
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.16B
$679 ﹤0.01%
+9
RDDT icon
631
Reddit
RDDT
$35.4B
$673 ﹤0.01%
5
-625
HII icon
632
Huntington Ingalls Industries
HII
$11.6B
$648 ﹤0.01%
2
EQT icon
633
EQT Corp
EQT
$34.6B
$636 ﹤0.01%
+10
NSC icon
634
Norfolk Southern
NSC
$69B
$611 ﹤0.01%
2
-950
AFRM icon
635
Affirm
AFRM
$23B
$596 ﹤0.01%
13
-1,622
DRI icon
636
Darden Restaurants
DRI
$22.2B
$588 ﹤0.01%
+3
LCTD icon
637
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$242M
$498 ﹤0.01%
+9
ESGD icon
638
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$478 ﹤0.01%
+5
D icon
639
Dominion Energy
D
$58.5B
$473 ﹤0.01%
8
-20
RF icon
640
Regions Financial
RF
$24.3B
$448 ﹤0.01%
17
ARE icon
641
Alexandria Real Estate Equities
ARE
$9.26B
$409 ﹤0.01%
9
IRM icon
642
Iron Mountain
IRM
$38.8B
$338 ﹤0.01%
3
-95
BABA icon
643
Alibaba
BABA
$302B
$251 ﹤0.01%
+2
AMP icon
644
Ameriprise Financial
AMP
$40.9B
– –
-137
BKR icon
645
Baker Hughes
BKR
$65.6B
$188 ﹤0.01%
3
-1
FGDL icon
646
Franklin Responsibly Sourced Gold ETF
FGDL
$462M
$187 ﹤0.01%
+3
BCE icon
647
BCE
BCE
$22.5B
$175 ﹤0.01%
7
CAG icon
648
Conagra Brands
CAG
$6.07B
$164 ﹤0.01%
10
-1
XLC icon
649
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$154 ﹤0.01%
1
HON icon
650
Honeywell
HON
$138B
$146 ﹤0.01%
1
24 25
26
27 28