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
MRK icon
51
Merck
MRK
$294B
$1.79M 0.62%
14,878
+3,412
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$1.77M 0.61%
29,915
+2,338
DUK icon
53
Duke Energy
DUK
$94.5B
$1.74M 0.6%
13,291
+97
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.67M 0.58%
22,409
-1,442
JPM icon
55
JPMorgan Chase
JPM
$831B
$1.61M 0.56%
5,483
-872
LLY icon
56
Eli Lilly
LLY
$1.01T
$1.6M 0.55%
1,735
+38
SPTL icon
57
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$1.52M 0.52%
57,633
-62,806
UL icon
58
Unilever
UL
$119B
$1.49M 0.52%
26,199
+10,781
GWX icon
59
State Street SPDR S&P International Small Cap ETF
GWX
$902M
$1.48M 0.51%
35,118
+1,263
AMGN icon
60
Amgen
AMGN
$185B
$1.41M 0.49%
4,011
-2,316
XEL icon
61
Xcel Energy
XEL
$48.4B
$1.4M 0.48%
17,564
-7,710
KO icon
62
Coca-Cola
KO
$335B
$1.39M 0.48%
18,240
+118
PPL icon
63
PPL Corp
PPL
$26.3B
$1.38M 0.48%
36,045
+190
PH icon
64
Parker-Hannifin
PH
$109B
$1.31M 0.45%
1,463
-22
KIM icon
65
Kimco Realty
KIM
$16.1B
$1.29M 0.45%
+57,539
TSLA icon
66
Tesla
TSLA
$1.57T
$1.28M 0.44%
3,447
+158
EBND icon
67
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.24M 0.43%
60,239
+5,428
CSCO icon
68
Cisco
CSCO
$511B
$1.22M 0.42%
15,728
+4,985
WMT icon
69
Walmart Inc
WMT
$939B
$1.19M 0.41%
9,580
+281
MDT icon
70
Medtronic
MDT
$104B
$1.17M 0.4%
13,528
+10,198
MO icon
71
Altria Group
MO
$118B
$1.16M 0.4%
17,626
+244
MDLZ icon
72
Mondelez International
MDLZ
$78.3B
$1.14M 0.39%
19,800
+19,796
CAT icon
73
Caterpillar
CAT
$432B
$1.14M 0.39%
1,603
-42
SO icon
74
Southern Company
SO
$103B
$1.13M 0.39%
11,736
+166
V icon
75
Visa
V
$608B
$1.13M 0.39%
3,726
-265
1 2
3
4 5