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
FANG icon
126
Diamondback Energy
FANG
$57.1B
$519K 0.18%
2,622
-92
NFLX icon
127
Netflix
NFLX
$343B
$510K 0.18%
5,307
+388
MET icon
128
MetLife
MET
$53.7B
$499K 0.17%
7,055
+92
VRT icon
129
Vertiv
VRT
$124B
$494K 0.17%
1,971
-469
GE icon
130
GE Aerospace
GE
$342B
$494K 0.17%
1,740
-600
IQV icon
131
IQVIA
IQV
$31.2B
$481K 0.17%
2,821
-101
GD icon
132
General Dynamics
GD
$92.4B
$478K 0.16%
1,391
-15
SGOV icon
133
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$468K 0.16%
+4,646
QSR icon
134
Restaurant Brands International
QSR
$24.9B
$465K 0.16%
6,291
-127
EME icon
135
Emcor
EME
$37.6B
$464K 0.16%
628
+25
MCK icon
136
McKesson
MCK
$91B
$439K 0.15%
507
-19
T icon
137
AT&T
T
$158B
$439K 0.15%
15,127
+1,462
LIN icon
138
Linde
LIN
$235B
$430K 0.15%
867
-12
ACN icon
139
Accenture
ACN
$110B
$427K 0.15%
2,151
-143
CSX icon
140
CSX Corp
CSX
$85.9B
$426K 0.15%
10,373
+4
SPTM icon
141
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$424K 0.15%
5,361
-98
FERG icon
142
Ferguson
FERG
$44.7B
$424K 0.15%
1,817
+95
PRU icon
143
Prudential Financial
PRU
$35.9B
$421K 0.15%
4,307
+64
BAC icon
144
Bank of America
BAC
$384B
$419K 0.14%
8,586
+172
PHM icon
145
Pultegroup
PHM
$22.5B
$416K 0.14%
3,533
-93
DASH icon
146
DoorDash
DASH
$69.7B
$415K 0.14%
2,764
+465
IBM icon
147
IBM
IBM
$284B
$393K 0.14%
1,622
+7
CMI icon
148
Cummins
CMI
$93.6B
$393K 0.14%
730
-2
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$78.9B
$389K 0.13%
8,102
+740
VFLO icon
150
VictoryShares Free Cash Flow ETF
VFLO
$7.68B
$386K 0.13%
9,770
+1,273
4 5
6
7 8