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
ANGL icon
776
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-1,194
CIFR icon
777
Cipher Digital Inc
CIFR
$10.5B
– –
-200
CLOI icon
778
VanEck CLO ETF
CLOI
$1.34B
– –
-810
FELG icon
779
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.79B
– –
-208
FG icon
780
F&G Annuities & Life
FG
$3.6B
– –
-316
GIS icon
781
General Mills
GIS
$17.2B
– –
-11
ICLO icon
782
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
– –
-3,337
ACLS icon
783
Axcelis
ACLS
$4.97B
– –
-194
CORZ icon
784
Core Scientific
CORZ
$8.87B
– –
-200
DIV icon
785
Global X SuperDividend US ETF
DIV
$738M
– –
-3,604
IGEB icon
786
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
– –
-390
IGIB icon
787
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
– –
-134
IONQ icon
788
IonQ
IONQ
$24.5B
– –
-200
IREN icon
789
Iris Energy
IREN
$22.1B
– –
-100
IWD icon
790
iShares Russell 1000 Value ETF
IWD
$76.5B
– –
-339
JCPB icon
791
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
– –
-338
KLAC icon
792
KLA
KLAC
$278B
– –
-1
LULU icon
793
lululemon athletica
LULU
$14.9B
– –
-1
LVHD icon
794
Franklin US Low Volatility High Dividend Index ETF
LVHD
$580M
– –
-344
MGNI icon
795
Magnite
MGNI
$2.13B
– –
-385
NANR icon
796
State Street SPDR S&P North American Natural Resources ETF
NANR
$782M
– –
-333
STLD icon
797
Steel Dynamics
STLD
$39.9B
– –
-3
TQQQ icon
798
ProShares UltraPro QQQ
TQQQ
$40.1B
– –
-2,012
U icon
799
Unity
U
$13.1B
– –
-396
URI icon
800
United Rentals
URI
$67.9B
– –
-1
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