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
$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
State Street 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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$473K 0.2%
3,502
+3,500
BSX icon
127
Boston Scientific
BSX
$152B
$463K 0.19%
4,311
-608
GD icon
128
General Dynamics
GD
$93B
$462K 0.19%
1,584
-87
QSR icon
129
Restaurant Brands International
QSR
$22.5B
$460K 0.19%
6,937
+151
TJX icon
130
TJX Companies
TJX
$163B
$451K 0.19%
3,652
-10
TMUS icon
131
T-Mobile US
TMUS
$242B
$450K 0.19%
1,888
-82
ADBE icon
132
Adobe
ADBE
$139B
$440K 0.18%
1,138
+506
BAC icon
133
Bank of America
BAC
$384B
$439K 0.18%
9,286
-667
COST icon
134
Costco
COST
$409B
$437K 0.18%
441
+103
SPTM icon
135
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$436K 0.18%
5,817
-839
NOW icon
136
ServiceNow
NOW
$176B
$426K 0.18%
415
+60
SPOT icon
137
Spotify
SPOT
$131B
$426K 0.18%
555
+75
GLPI icon
138
Gaming and Leisure Properties
GLPI
$12.6B
$424K 0.18%
9,074
+1,334
FANG icon
139
Diamondback Energy
FANG
$42.7B
$407K 0.17%
2,966
+481
PHM icon
140
Pultegroup
PHM
$23.1B
$407K 0.17%
3,858
-157
JCI icon
141
Johnson Controls International
JCI
$77.7B
$404K 0.17%
3,829
-221
MCK icon
142
McKesson
MCK
$104B
$400K 0.17%
546
-211
PLTR icon
143
Palantir
PLTR
$415B
$389K 0.16%
2,852
+467
UNH icon
144
UnitedHealth
UNH
$292B
$387K 0.16%
1,241
-379
SLB icon
145
SLB Ltd
SLB
$55.2B
$387K 0.16%
11,436
+6,972
KDP icon
146
Keurig Dr Pepper
KDP
$36.9B
$384K 0.16%
11,617
+395
JAAA icon
147
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$382K 0.16%
7,521
-666
GE icon
148
GE Aerospace
GE
$322B
$379K 0.16%
1,473
+684
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$69.3B
$368K 0.15%
7,425
-257
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$364K 0.15%
7,367
-259
4 5
6
7 8