RCM

Raleigh Capital Management Portfolio holdings

AUM $290M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.96M
3
+$1.86M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.55M

Top Sells

1
+$2.19M
2
+$1.89M
3
+$1.84M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.76M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.67M

Sector Composition

1 Technology 11.11%
2 Financials 8.47%
3 Healthcare 6.85%
4 Consumer Staples 6.21%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$1.1M 0.38%
9,921
+9,325
KMB icon
77
Kimberly-Clark
KMB
$31.1B
$1.08M 0.37%
11,211
-1,768
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$1.06M 0.37%
5,521
-116
IBB icon
79
iShares Biotechnology ETF
IBB
$7.97B
$1.02M 0.35%
6,047
+4
PG icon
80
Procter & Gamble
PG
$327B
$1.02M 0.35%
7,040
+1,781
WFC icon
81
Wells Fargo
WFC
$249B
$1.01M 0.35%
12,713
-172
BAI
82
iShares A.I. Innovation and Tech Active ETF
BAI
$16.6B
$1.01M 0.35%
30,566
+576
O icon
83
Realty Income
O
$55.5B
$998K 0.34%
16,320
-12,918
NOW icon
84
ServiceNow
NOW
$125B
$979K 0.34%
9,362
+3,033
THRO
85
iShares U.S. Thematic Rotation Active ETF
THRO
$9B
$972K 0.34%
26,833
+1,037
BMO icon
86
Bank of Montreal
BMO
$116B
$960K 0.33%
7,094
-2,074
BNY
87
Bank of New York Mellon
BNY
$99.1B
$940K 0.32%
7,927
-1,370
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$28.6B
$928K 0.32%
3,867
-3
JNJ icon
89
Johnson & Johnson
JNJ
$549B
$918K 0.32%
3,756
-7,912
LRCX icon
90
Lam Research
LRCX
$423B
$890K 0.31%
4,165
-401
HD icon
91
Home Depot
HD
$308B
$838K 0.29%
2,549
+129
MUB icon
92
iShares National Muni Bond ETF
MUB
$44.8B
$825K 0.28%
7,775
+5,784
DAL icon
93
Delta Air Lines
DAL
$52B
$786K 0.27%
11,830
+5,603
SCEP
94
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$235M
$782K 0.27%
+33,178
HBAN icon
95
Huntington Bancshares
HBAN
$33.2B
$773K 0.27%
49,366
+1,034
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$764K 0.26%
8,335
+8,302
LHX icon
97
L3Harris
LHX
$57.4B
$762K 0.26%
2,209
-27
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$231B
$760K 0.26%
11,858
-1,649
IHE icon
99
iShares US Pharmaceuticals ETF
IHE
$921M
$751K 0.26%
8,659
+8,658
COP icon
100
ConocoPhillips
COP
$145B
$749K 0.26%
5,671
-62
2 3
4
5 6