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
BLK icon
101
Blackrock
BLK
$147B
$676K 0.25%
632
-2
UBER icon
102
Uber
UBER
$151B
$668K 0.24%
8,174
-791
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$661K 0.24%
14,196
-347
IQV icon
104
IQVIA
IQV
$30.2B
$659K 0.24%
2,922
-279
LHX icon
105
L3Harris
LHX
$69.2B
$657K 0.24%
2,236
-76
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$169B
$656K 0.24%
7,336
+126
SPLB icon
107
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.21B
$655K 0.24%
28,999
+28,068
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$617K 0.22%
7,689
+288
ACN icon
109
Accenture
ACN
$127B
$615K 0.22%
2,294
-22
TJX icon
110
TJX Companies
TJX
$174B
$603K 0.22%
3,924
+15
VTV icon
111
Vanguard Value ETF
VTV
$164B
$586K 0.21%
3,070
-562
IBKR icon
112
Interactive Brokers
IBKR
$28.9B
$559K 0.2%
8,696
-1,229
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$15.7B
$556K 0.2%
2,590
-4,896
MET icon
114
MetLife
MET
$45.4B
$550K 0.2%
6,963
+10
COP icon
115
ConocoPhillips
COP
$144B
$537K 0.19%
5,733
-57
SNOW icon
116
Snowflake
SNOW
$61.5B
$533K 0.19%
2,428
+551
ADI icon
117
Analog Devices
ADI
$152B
$529K 0.19%
1,950
+82
DASH icon
118
DoorDash
DASH
$75.2B
$521K 0.19%
2,299
+1,784
GS icon
119
Goldman Sachs
GS
$240B
$518K 0.19%
589
+48
QCOM icon
120
Qualcomm
QCOM
$145B
$505K 0.18%
2,955
-161
MA icon
121
Mastercard
MA
$456B
$503K 0.18%
881
+254
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$80.3B
$479K 0.17%
3,224
-276
PRU icon
123
Prudential Financial
PRU
$32.9B
$479K 0.17%
4,243
+24
IBM icon
124
IBM
IBM
$237B
$478K 0.17%
1,615
-15
MCD icon
125
McDonald's
MCD
$234B
$474K 0.17%
1,552
3 4
5
6 7