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
XLI icon
651
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$145 ﹤0.01%
1
PATH icon
652
UiPath
PATH
$6.07B
$133 ﹤0.01%
12
-1,562
RGTI icon
653
Rigetti Computing
RGTI
$8.03B
$126 ﹤0.01%
+9
SOFI icon
654
SoFi Technologies
SOFI
$22B
$111 ﹤0.01%
+7
ATR icon
655
AptarGroup
ATR
$7.18B
$110 ﹤0.01%
1
MICC
656
The Magnum Ice Cream Company N.V.
MICC
$10.4B
$105 ﹤0.01%
7
-12
GATX icon
657
GATX Corp
GATX
$6.15B
$104 ﹤0.01%
1
OSK icon
658
Oshkosh
OSK
$8.3B
$101 ﹤0.01%
1
IJK icon
659
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$97 ﹤0.01%
1
RPM icon
660
RPM International
RPM
$13.3B
$94 ﹤0.01%
1
XLY icon
661
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$83 ﹤0.01%
1
-6,248
XLF icon
662
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$81 ﹤0.01%
2
AFG icon
663
American Financial Group
AFG
$10.7B
$78 ﹤0.01%
1
IEF icon
664
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$78 ﹤0.01%
1
MDYV icon
665
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$78 ﹤0.01%
1
NFG icon
666
National Fuel Gas
NFG
$7.35B
$75 ﹤0.01%
1
TTC icon
667
Toro Company
TTC
$8.61B
$70 ﹤0.01%
1
ITT icon
668
ITT
ITT
$17.3B
– –
0
NYT icon
669
New York Times
NYT
$12.2B
$69 ﹤0.01%
1
CHRD icon
670
Chord Energy
CHRD
$7.89B
– –
0
PCAR icon
671
PACCAR
PCAR
$62.1B
$64 ﹤0.01%
1
EGP icon
672
EastGroup Properties
EGP
$10.7B
– –
0
MKSI icon
673
MKS Inc
MKSI
$22.3B
– –
0
XLK icon
674
State Street Technology Select Sector SPDR ETF
XLK
$126B
– –
0
ADC icon
675
Agree Realty
ADC
$8.68B
$54 ﹤0.01%
1
25 26
27
28 29