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
AXP icon
101
American Express
AXP
$241B
$635K 0.27%
1,990
-178
SPTL icon
102
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$631K 0.26%
23,729
+3,594
CM icon
103
Canadian Imperial Bank of Commerce
CM
$75.1B
$630K 0.26%
8,900
+285
LHX icon
104
L3Harris
LHX
$54.4B
$615K 0.26%
2,452
-91
MET icon
105
MetLife
MET
$52.4B
$611K 0.26%
7,593
-457
WMB icon
106
Williams Companies
WMB
$77B
$611K 0.26%
9,720
+215
LYB icon
107
LyondellBasell Industries
LYB
$14.7B
$602K 0.25%
10,399
-6,970
LRCX icon
108
Lam Research
LRCX
$182B
$595K 0.25%
6,111
+2,972
AMCR icon
109
Amcor
AMCR
$18.8B
$585K 0.25%
63,652
+1,588
ACN icon
110
Accenture
ACN
$150B
$578K 0.24%
1,934
+1,723
RCL icon
111
Royal Caribbean
RCL
$82.3B
$577K 0.24%
1,844
-90
SPLG icon
112
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$569K 0.24%
7,822
+206
COP icon
113
ConocoPhillips
COP
$109B
$562K 0.24%
6,264
-276
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$554K 0.23%
2,307
-120
AJG icon
115
Arthur J. Gallagher & Co
AJG
$71.6B
$552K 0.23%
1,724
-109
IYW icon
116
iShares US Technology ETF
IYW
$22.4B
$551K 0.23%
3,181
-1,085
VRT icon
117
Vertiv
VRT
$67.1B
$546K 0.23%
4,250
-175
KMI icon
118
Kinder Morgan
KMI
$61.2B
$540K 0.23%
18,376
+637
IQV icon
119
IQVIA
IQV
$36B
$528K 0.22%
3,350
+1,544
IBM icon
120
IBM
IBM
$264B
$521K 0.22%
1,768
-431
PRU icon
121
Prudential Financial
PRU
$35.7B
$494K 0.21%
4,602
-240
SNPS icon
122
Synopsys
SNPS
$84.2B
$494K 0.21%
963
+767
MCD icon
123
McDonald's
MCD
$220B
$492K 0.21%
1,684
-101
KR icon
124
Kroger
KR
$45.8B
$490K 0.21%
6,836
-1,269
MRK icon
125
Merck
MRK
$216B
$486K 0.2%
6,135
-165
3 4
5
6 7