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
HD icon
76
Home Depot
HD
$353B
$977K 0.37%
2,412
-166
ARE icon
77
Alexandria Real Estate Equities
ARE
$7.98B
$945K 0.36%
11,338
+554
VUG icon
78
Vanguard Growth ETF
VUG
$203B
$933K 0.35%
1,946
-223
THRO
79
iShares U.S. Thematic Rotation Active ETF
THRO
$6.94B
$932K 0.35%
24,611
+784
BAI
80
iShares A.I. Innovation and Tech Active ETF
BAI
$8.02B
$931K 0.35%
27,254
+15,076
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$187B
$924K 0.35%
15,414
-1,846
UBER icon
82
Uber
UBER
$190B
$878K 0.33%
8,965
+1,336
SPIB icon
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$863K 0.33%
25,461
-1,581
DEO icon
84
Diageo
DEO
$49.3B
$814K 0.31%
8,534
+140
WEC icon
85
WEC Energy
WEC
$34.5B
$812K 0.31%
7,083
+284
PG icon
86
Procter & Gamble
PG
$337B
$809K 0.31%
5,268
-486
CAT icon
87
Caterpillar
CAT
$282B
$807K 0.31%
1,692
-145
LRCX icon
88
Lam Research
LRCX
$200B
$805K 0.31%
6,016
-95
WMT icon
89
Walmart
WMT
$918B
$788K 0.3%
7,647
-743
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$785K 0.3%
2,786
+2,785
SPAB icon
91
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$749K 0.28%
28,987
-229,320
BLK icon
92
Blackrock
BLK
$166B
$739K 0.28%
634
-74
CSCO icon
93
Cisco
CSCO
$308B
$730K 0.28%
10,672
-961
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$721K 0.27%
4,672
+4,671
LHX icon
95
L3Harris
LHX
$51.9B
$706K 0.27%
2,312
-140
IBKR icon
96
Interactive Brokers
IBKR
$28.8B
$683K 0.26%
9,925
-2,273
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$679K 0.26%
14,543
-3,646
VTV icon
98
Vanguard Value ETF
VTV
$154B
$677K 0.26%
3,632
-366
ADBE icon
99
Adobe
ADBE
$145B
$677K 0.26%
1,918
+780
WMB icon
100
Williams Companies
WMB
$77.3B
$648K 0.25%
10,223
+503
2 3
4
5 6