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
O icon
51
Realty Income
O
$60.7B
$1.65M 0.6%
29,238
+1,151
TRP icon
52
TC Energy
TRP
$66.1B
$1.61M 0.58%
29,249
+1,162
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$1.6M 0.58%
27,577
+1,385
DUK icon
54
Duke Energy
DUK
$102B
$1.55M 0.56%
13,194
+601
AMCR icon
55
Amcor
AMCR
$19.6B
$1.54M 0.56%
36,927
+1,843
TSLA icon
56
Tesla
TSLA
$1.5T
$1.48M 0.54%
3,289
+83
GSK icon
57
GSK
GSK
$111B
$1.48M 0.54%
30,099
-5,240
CME icon
58
CME Group
CME
$115B
$1.45M 0.53%
+5,305
V icon
59
Visa
V
$607B
$1.4M 0.51%
3,991
+725
GWX icon
60
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.38M 0.5%
33,855
+3,807
AEP icon
61
American Electric Power
AEP
$71.4B
$1.36M 0.49%
11,753
-3,414
KMB icon
62
Kimberly-Clark
KMB
$34.3B
$1.31M 0.48%
12,979
+511
PH icon
63
Parker-Hannifin
PH
$117B
$1.31M 0.47%
1,485
-18
PAYX icon
64
Paychex
PAYX
$35.4B
$1.28M 0.46%
11,410
+11,394
KO icon
65
Coca-Cola
KO
$335B
$1.27M 0.46%
18,122
+782
PPL icon
66
PPL Corp
PPL
$28.8B
$1.26M 0.46%
35,855
+1,118
MRK icon
67
Merck
MRK
$289B
$1.21M 0.44%
11,466
+6,065
WFC icon
68
Wells Fargo
WFC
$243B
$1.2M 0.44%
12,885
-607
BMO icon
69
Bank of Montreal
BMO
$101B
$1.19M 0.43%
9,168
-2,962
EBND icon
70
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.17M 0.43%
54,811
+3,370
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$1.12M 0.41%
5,637
-4,671
BK icon
72
Bank of New York Mellon
BK
$79.4B
$1.08M 0.39%
9,297
-63
GILD icon
73
Gilead Sciences
GILD
$182B
$1.06M 0.38%
8,640
-1,520
WMT icon
74
Walmart Inc
WMT
$990B
$1.04M 0.38%
9,299
+1,652
IBB icon
75
iShares Biotechnology ETF
IBB
$8.48B
$1.02M 0.37%
+6,043
1 2
3
4 5