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
GD icon
126
General Dynamics
GD
$98.3B
$473K 0.17%
1,406
-54
BAC icon
127
Bank of America
BAC
$349B
$463K 0.17%
8,414
-124
NFLX icon
128
Netflix
NFLX
$418B
$461K 0.17%
4,919
-3,591
COST icon
129
Costco
COST
$443B
$452K 0.16%
524
+44
SPTM icon
130
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$450K 0.16%
5,459
+59
PLTR icon
131
Palantir
PLTR
$376B
$443K 0.16%
2,490
-469
STE icon
132
Steris
STE
$22.6B
$440K 0.16%
1,737
+1,690
QSR icon
133
Restaurant Brands International
QSR
$25.6B
$438K 0.16%
6,418
-407
DAL icon
134
Delta Air Lines
DAL
$38.5B
$432K 0.16%
6,227
-63
MCK icon
135
McKesson
MCK
$113B
$431K 0.16%
526
-5
KMI icon
136
Kinder Morgan
KMI
$74.7B
$427K 0.15%
15,529
+30
PHM icon
137
Pultegroup
PHM
$24.6B
$425K 0.15%
3,626
-81
CASY icon
138
Casey's General Stores
CASY
$24.6B
$422K 0.15%
764
+59
SLB icon
139
SLB Ltd
SLB
$70.1B
$410K 0.15%
10,695
-572
AMT icon
140
American Tower
AMT
$87.9B
$408K 0.15%
+2,326
BSX icon
141
Boston Scientific
BSX
$106B
$408K 0.15%
4,279
+2,051
FANG icon
142
Diamondback Energy
FANG
$50.9B
$408K 0.15%
2,714
-135
AJG icon
143
Arthur J. Gallagher & Co
AJG
$58.7B
$405K 0.15%
1,565
VRT icon
144
Vertiv
VRT
$92.5B
$395K 0.14%
2,440
-1,290
FERG icon
145
Ferguson
FERG
$46.2B
$383K 0.14%
1,722
-1,126
JAAA icon
146
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$376K 0.14%
7,437
+331
CSX icon
147
CSX Corp
CSX
$74.3B
$376K 0.14%
10,369
+1,051
LIN icon
148
Linde
LIN
$225B
$375K 0.14%
879
+877
CMI icon
149
Cummins
CMI
$74.5B
$373K 0.14%
732
-39
EME icon
150
Emcor
EME
$31.4B
$369K 0.13%
603
+17
4 5
6
7 8