RCM

Raleigh Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.22M
3
+$2.63M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.98M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.69M

Top Sells

1
+$5.93M
2
+$2.78M
3
+$2.17M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.75M
5
GLD icon
SPDR Gold Trust
GLD
+$1.44M

Sector Composition

1 Technology 11.25%
2 Healthcare 9.39%
3 Financials 8.71%
4 Energy 5.33%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
101
Ferguson
FERG
$50B
$640K 0.24%
2,848
+1,641
AXP icon
102
American Express
AXP
$256B
$633K 0.24%
1,905
-85
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$161B
$629K 0.24%
7,210
+6,760
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$612K 0.23%
2,386
+79
NOW icon
105
ServiceNow
NOW
$177B
$611K 0.23%
664
+249
IQV icon
106
IQVIA
IQV
$38.3B
$608K 0.23%
3,201
-149
APH icon
107
Amphenol
APH
$169B
$600K 0.23%
4,849
+1,730
GE icon
108
GE Aerospace
GE
$299B
$587K 0.22%
1,952
+479
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$580K 0.22%
7,401
-421
MET icon
110
MetLife
MET
$51.7B
$573K 0.22%
6,953
-640
ACN icon
111
Accenture
ACN
$166B
$571K 0.22%
2,316
+382
TJX icon
112
TJX Companies
TJX
$169B
$565K 0.21%
3,909
+257
VRT icon
113
Vertiv
VRT
$71.2B
$563K 0.21%
3,730
-520
COP icon
114
ConocoPhillips
COP
$117B
$548K 0.21%
5,790
-474
PLTR icon
115
Palantir
PLTR
$433B
$540K 0.21%
2,959
+107
CRH icon
116
CRH
CRH
$79.8B
$534K 0.2%
+4,455
QCOM icon
117
Qualcomm
QCOM
$189B
$518K 0.2%
3,116
-1,885
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$510K 0.19%
3,500
-2
GD icon
119
General Dynamics
GD
$90.9B
$498K 0.19%
1,460
-124
CCL icon
120
Carnival Corp
CCL
$33.9B
$495K 0.19%
+17,134
PHM icon
121
Pultegroup
PHM
$24.8B
$490K 0.19%
3,707
-151
AJG icon
122
Arthur J. Gallagher & Co
AJG
$61.6B
$485K 0.18%
1,565
-159
MCD icon
123
McDonald's
MCD
$222B
$472K 0.18%
1,552
-132
IBM icon
124
IBM
IBM
$289B
$460K 0.17%
1,630
-138
ADI icon
125
Analog Devices
ADI
$138B
$459K 0.17%
1,868
+1,810
3 4
5
6 7