RCM

Raleigh Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.5M
3
+$2.3M
4
CME icon
CME Group
CME
+$1.44M
5
PAYX icon
Paychex
PAYX
+$1.33M

Top Sells

1
+$2.99M
2
+$2.94M
3
+$2.42M
4
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.21M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.03M

Sector Composition

1 Technology 12.24%
2 Financials 8.89%
3 Healthcare 8.29%
4 Consumer Staples 5.88%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$109B
$1.01M 0.37%
11,570
+219
UL icon
77
Unilever
UL
$145B
$1.01M 0.37%
15,418
+15,412
MO icon
78
Altria Group
MO
$112B
$1M 0.36%
17,382
+12,573
BAI
79
iShares A.I. Innovation and Tech Active ETF
BAI
$8.73B
$999K 0.36%
29,990
+2,736
THRO
80
iShares U.S. Thematic Rotation Active ETF
THRO
$7.31B
$995K 0.36%
25,796
+1,185
NOW icon
81
ServiceNow
NOW
$128B
$969K 0.35%
6,329
+3,009
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$969K 0.35%
3,870
+1,484
CAT icon
83
Caterpillar
CAT
$329B
$942K 0.34%
1,645
-47
ADBE icon
84
Adobe
ADBE
$116B
$924K 0.34%
2,640
+722
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$902K 0.33%
9,276
-24,907
VUG icon
86
Vanguard Growth ETF
VUG
$196B
$890K 0.32%
1,825
-121
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$206B
$844K 0.31%
13,507
-1,907
HBAN icon
88
Huntington Bancshares
HBAN
$32.9B
$839K 0.3%
48,332
-34,939
HD icon
89
Home Depot
HD
$353B
$833K 0.3%
2,420
+8
CSCO icon
90
Cisco
CSCO
$302B
$828K 0.3%
10,743
+71
LRCX icon
91
Lam Research
LRCX
$263B
$782K 0.28%
4,566
-1,450
WEC icon
92
WEC Energy
WEC
$37.7B
$779K 0.28%
7,391
+308
DEO icon
93
Diageo
DEO
$45.8B
$756K 0.27%
8,768
+234
PG icon
94
Procter & Gamble
PG
$363B
$754K 0.27%
5,259
-9
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$746K 0.27%
+6,249
IWM icon
96
iShares Russell 2000 ETF
IWM
$72B
$732K 0.27%
+2,976
GE icon
97
GE Aerospace
GE
$337B
$721K 0.26%
2,340
+388
APH icon
98
Amphenol
APH
$168B
$714K 0.26%
5,282
+433
AXP icon
99
American Express
AXP
$210B
$689K 0.25%
1,864
-41
TXN icon
100
Texas Instruments
TXN
$178B
$682K 0.25%
3,932
+3,702
2 3
4
5 6