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
XLV icon
826
Health Care Select Sector SPDR Fund
XLV
$34.2B
$2.2K ﹤0.01%
16
– –
TEAM icon
827
Atlassian
TEAM
$45.3B
$2.19K ﹤0.01%
9
+6
+200% +$1.46K
WYNN icon
828
Wynn Resorts
WYNN
$12.8B
$2.15K ﹤0.01%
25
– –
SF icon
829
Stifel
SF
$11.5B
$2.12K ﹤0.01%
20
– –
VCLT icon
830
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
$2.09K ﹤0.01%
28
– –
CXW icon
831
CoreCivic
CXW
$2.11B
$2.07K ﹤0.01%
95
– –
AVY icon
832
Avery Dennison
AVY
$13.1B
$2.06K ﹤0.01%
11
-244
-96% -$45.8K
SLG icon
833
SL Green Realty
SLG
$4.32B
$2.04K ﹤0.01%
30
– –
SWK icon
834
Stanley Black & Decker
SWK
$12.1B
$2.01K ﹤0.01%
25
-5
-17% -$401
FICO icon
835
Fair Isaac
FICO
$36.9B
$1.99K ﹤0.01%
1
– –
GT icon
836
Goodyear
GT
$2.46B
$1.98K ﹤0.01%
220
– –
BIO icon
837
Bio-Rad Laboratories Class A
BIO
$7.86B
$1.97K ﹤0.01%
6
-6
-50% -$1.97K
OKTA icon
838
Okta
OKTA
$16.3B
$1.97K ﹤0.01%
25
+10
+67% +$788
VFC icon
839
VF Corp
VFC
$6.08B
$1.91K ﹤0.01%
89
– –
VSS icon
840
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$1.83K ﹤0.01%
16
– –
EG icon
841
Everest Group
EG
$14.2B
$1.81K ﹤0.01%
5
+3
+150% +$1.09K
NBIS
842
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$1.8K ﹤0.01%
+65
New +$1.8K
TTD icon
843
Trade Desk
TTD
$25.4B
$1.76K ﹤0.01%
15
– –
WS icon
844
Worthington Steel
WS
$1.63B
$1.75K ﹤0.01%
55
– –
TYL icon
845
Tyler Technologies
TYL
$24.5B
$1.73K ﹤0.01%
3
+1
+50% +$577
MLPA icon
846
Global X MLP ETF
MLPA
$1.81B
$1.73K ﹤0.01%
35
– –
GLDM icon
847
SPDR Gold MiniShares Trust
GLDM
$17.9B
$1.72K ﹤0.01%
33
– –
CF icon
848
CF Industries
CF
$13.7B
$1.71K ﹤0.01%
20
– –
SEE icon
849
Sealed Air
SEE
$4.86B
$1.69K ﹤0.01%
50
– –
UA icon
850
Under Armour Class C
UA
$2.11B
$1.68K ﹤0.01%
225
– –
32 33
34
35 36