RCM

Raleigh Capital Management Portfolio holdings

AUM $238M
1-Year Return 19.5%
This Quarter Return
+0.64%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$116K
Cap. Flow
+$2.44M
Cap. Flow %
0.94%
Top 10 Hldgs %
23.9%
Holding
1,079
New
82
Increased
327
Reduced
358
Closed
58

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.61M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.69M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.14M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.85M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.32M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.23M

Sector Composition

1 Technology 13.7%
2 Financials 9.73%
3 Healthcare 8.41%
4 Consumer Staples 5.24%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSCO icon
801
Victoria's Secret
VSCO
$2.06B
$2.73K ﹤0.01%
66
– –
MKTX icon
802
MarketAxess Holdings
MKTX
$6.99B
$2.71K ﹤0.01%
12
-7
-37% -$1.58K
XLY icon
803
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$2.7K ﹤0.01%
12
– –
LGND icon
804
Ligand Pharmaceuticals
LGND
$3.23B
$2.68K ﹤0.01%
25
– –
LYV icon
805
Live Nation Entertainment
LYV
$39.3B
$2.59K ﹤0.01%
20
– –
CRL icon
806
Charles River Laboratories
CRL
$7.97B
$2.58K ﹤0.01%
14
-3
-18% -$554
MOS icon
807
The Mosaic Company
MOS
$10.3B
$2.58K ﹤0.01%
105
-24
-19% -$590
GEN icon
808
Gen Digital
GEN
$18.4B
$2.57K ﹤0.01%
94
+10
+12% +$274
SPTI icon
809
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$2.55K ﹤0.01%
92
+2
+2% +$55
XLC icon
810
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$2.54K ﹤0.01%
26
-13,478
-100% -$1.32M
IONS icon
811
Ionis Pharmaceuticals
IONS
$9.72B
$2.52K ﹤0.01%
72
– –
ENTG icon
812
Entegris
ENTG
$12.4B
$2.48K ﹤0.01%
25
– –
MHK icon
813
Mohawk Industries
MHK
$8.67B
$2.38K ﹤0.01%
20
-17
-46% -$2.03K
EXPI icon
814
eXp World Holdings
EXPI
$1.78B
$2.34K ﹤0.01%
203
– –
MDB icon
815
MongoDB
MDB
$26.3B
$2.33K ﹤0.01%
10
– –
NTAP icon
816
NetApp
NTAP
$24.2B
$2.32K ﹤0.01%
20
-5
-20% -$581
ROL icon
817
Rollins
ROL
$27.7B
$2.32K ﹤0.01%
50
-5
-9% -$232
FSLR icon
818
First Solar
FSLR
$21.8B
$2.29K ﹤0.01%
13
-10
-43% -$1.76K
SOUN icon
819
SoundHound AI
SOUN
$6.23B
$2.26K ﹤0.01%
+114
New +$2.26K
XLP icon
820
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$2.25K ﹤0.01%
29
– –
FNDX icon
821
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$2.24K ﹤0.01%
95
+2
+2% +$47
BCE icon
822
BCE
BCE
$22.7B
$2.23K ﹤0.01%
96
-38,022
-100% -$884K
GL icon
823
Globe Life
GL
$11.4B
$2.23K ﹤0.01%
20
-5
-20% -$558
SPEU icon
824
SPDR Portfolio Europe ETF
SPEU
$696M
$2.22K ﹤0.01%
56
– –
WOR icon
825
Worthington Enterprises
WOR
$3.23B
$2.22K ﹤0.01%
55
– –
31 32
33
34 35