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
$263M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.22M
3
+$2.63M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.98M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.69M

Top Sells

1
+$5.93M
2
+$2.78M
3
+$2.17M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.75M
5
GLD icon
SPDR Gold Trust
GLD
+$1.44M

Sector Composition

1 Technology 11.25%
2 Healthcare 9.39%
3 Financials 8.71%
4 Energy 5.33%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$63B
$1.71M 0.65%
15,167
+164
OEF icon
52
iShares S&P 100 ETF
OEF
$29.1B
$1.68M 0.64%
5,042
+2,247
FE icon
53
FirstEnergy
FE
$26.1B
$1.65M 0.63%
36,101
+5,368
BMO icon
54
Bank of Montreal
BMO
$92.1B
$1.58M 0.6%
12,130
+493
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.57M 0.6%
7,486
+7,485
DUK icon
56
Duke Energy
DUK
$91.5B
$1.56M 0.59%
12,593
+531
KMB icon
57
Kimberly-Clark
KMB
$34.2B
$1.55M 0.59%
12,468
+4,047
TRP icon
58
TC Energy
TRP
$57B
$1.53M 0.58%
28,087
+1,041
GSK icon
59
GSK
GSK
$97.4B
$1.53M 0.58%
35,339
+351
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$1.5M 0.57%
26,192
+156
HBAN icon
61
Huntington Bancshares
HBAN
$26.7B
$1.44M 0.55%
83,271
-5,454
AMCR icon
62
Amcor
AMCR
$19.2B
$1.43M 0.55%
175,422
+111,770
TSLA icon
63
Tesla
TSLA
$1.51T
$1.43M 0.54%
3,206
+89
PPL icon
64
PPL Corp
PPL
$25.3B
$1.29M 0.49%
34,737
+658
LLY icon
65
Eli Lilly
LLY
$900B
$1.21M 0.46%
1,592
+398
GWX icon
66
SPDR S&P International Small Cap ETF
GWX
$785M
$1.21M 0.46%
30,048
-1,575
KO icon
67
Coca-Cola
KO
$302B
$1.15M 0.44%
17,340
-1,426
PH icon
68
Parker-Hannifin
PH
$111B
$1.14M 0.43%
1,503
-209
WFC icon
69
Wells Fargo
WFC
$283B
$1.13M 0.43%
13,492
-1,325
GILD icon
70
Gilead Sciences
GILD
$151B
$1.13M 0.43%
10,160
-2,660
V icon
71
Visa
V
$640B
$1.11M 0.42%
3,266
+574
EBND icon
72
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$1.1M 0.42%
51,441
+3,330
SO icon
73
Southern Company
SO
$96.1B
$1.08M 0.41%
11,351
-3,101
NFLX icon
74
Netflix
NFLX
$425B
$1.02M 0.39%
8,510
+1,030
BK icon
75
Bank of New York Mellon
BK
$80B
$1.02M 0.39%
9,360
-723
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3
4 5