RCM

Raleigh Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.34M
3
+$1.97M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$1.7M
5
BTI icon
British American Tobacco
BTI
+$1.6M

Top Sells

1
+$4.81M
2
+$2.31M
3
+$2.18M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$1.72M

Sector Composition

1 Technology 10.78%
2 Financials 9.44%
3 Healthcare 8.15%
4 Consumer Staples 5.74%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
76
Kenvue
KVUE
$28.9B
$932K 0.39%
44,516
+817
LLY icon
77
Eli Lilly
LLY
$722B
$931K 0.39%
1,194
+164
BK icon
78
Bank of New York Mellon
BK
$75.5B
$919K 0.39%
10,083
-1,222
PG icon
79
Procter & Gamble
PG
$355B
$917K 0.38%
5,754
-702
SPIB icon
80
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$908K 0.38%
27,042
+80
OEF icon
81
iShares S&P 100 ETF
OEF
$27.2B
$851K 0.36%
2,795
+1,024
THRO
82
iShares U.S. Thematic Rotation Active ETF
THRO
$6.37B
$848K 0.36%
23,827
+23,616
DEO icon
83
Diageo
DEO
$54.8B
$846K 0.36%
8,394
+441
IUSB icon
84
iShares Core Total USD Bond Market ETF
IUSB
$33.7B
$841K 0.35%
18,189
-657
WMT icon
85
Walmart
WMT
$852B
$820K 0.34%
8,390
-770
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$818K 0.34%
7,299
-243
CSCO icon
87
Cisco
CSCO
$279B
$807K 0.34%
11,633
-626
QCOM icon
88
Qualcomm
QCOM
$180B
$796K 0.33%
5,001
+461
MS icon
89
Morgan Stanley
MS
$256B
$786K 0.33%
5,583
+188
ARE icon
90
Alexandria Real Estate Equities
ARE
$13B
$783K 0.33%
10,784
+619
BLK icon
91
Blackrock
BLK
$179B
$743K 0.31%
708
-48
CAT icon
92
Caterpillar
CAT
$245B
$713K 0.3%
1,837
-85
UBER icon
93
Uber
UBER
$194B
$712K 0.3%
7,629
+1,013
WEC icon
94
WEC Energy
WEC
$37.6B
$709K 0.3%
6,799
+84
VTV icon
95
Vanguard Value ETF
VTV
$148B
$707K 0.3%
3,998
-32
UPS icon
96
United Parcel Service
UPS
$73.8B
$704K 0.3%
6,971
+195
RWX icon
97
SPDR Dow Jones International Real Estate ETF
RWX
$297M
$682K 0.29%
+24,879
IBKR icon
98
Interactive Brokers
IBKR
$29.6B
$676K 0.28%
12,198
+6
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$659K 0.28%
+7,951
USDU icon
100
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$154M
$649K 0.27%
+25,185
2 3
4
5 6