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
VUG icon
101
Vanguard Growth ETF
VUG
$230B
$745K 0.26%
10,230
-720
APH icon
102
Amphenol
APH
$181B
$724K 0.25%
5,729
+447
IDEF
103
iShares Defense Industrials Active ETF
IDEF
$3.66B
$714K 0.25%
+21,830
AXP icon
104
American Express
AXP
$213B
$713K 0.25%
2,358
+494
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$187B
$713K 0.25%
7,871
+535
BLCR icon
106
BlackRock Large Cap Core ETF
BLCR
$5.65B
$707K 0.24%
+17,226
IUSB icon
107
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$707K 0.24%
15,309
+1,113
PFG icon
108
Principal Financial Group
PFG
$22.4B
$703K 0.24%
+7,803
MA icon
109
Mastercard
MA
$426B
$647K 0.22%
1,296
+415
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$644K 0.22%
8,418
+729
TJX icon
111
TJX Companies
TJX
$175B
$632K 0.22%
3,960
+36
BLK icon
112
Blackrock
BLK
$159B
$606K 0.21%
630
-2
GS icon
113
Goldman Sachs
GS
$322B
$605K 0.21%
715
+126
CASY icon
114
Casey's General Stores
CASY
$28.1B
$600K 0.21%
824
+60
SCMC
115
Sterling Capital Multi-Strategy Income ETF
SCMC
$199M
$593K 0.2%
+23,719
VTV icon
116
Vanguard Value ETF
VTV
$180B
$578K 0.2%
2,946
-124
ADI icon
117
Analog Devices
ADI
$209B
$577K 0.2%
1,813
-137
COST icon
118
Costco
COST
$431B
$570K 0.2%
572
+48
UBER icon
119
Uber
UBER
$147B
$561K 0.19%
7,796
-378
ORCL icon
120
Oracle
ORCL
$680B
$551K 0.19%
3,748
+2,804
SNOW icon
121
Snowflake
SNOW
$84.6B
$538K 0.19%
3,568
+1,140
MCD icon
122
McDonald's
MCD
$194B
$538K 0.19%
1,731
+179
SLB icon
123
SLB Ltd
SLB
$86.7B
$535K 0.18%
10,413
-282
KMI icon
124
Kinder Morgan
KMI
$70.5B
$523K 0.18%
15,610
+81
IBKR icon
125
Interactive Brokers
IBKR
$38.8B
$522K 0.18%
7,784
-912
3 4
5
6 7