RCM

Raleigh Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
MRK icon
126
Merck
MRK
$276B
$453K 0.17%
5,401
-734
COST icon
127
Costco
COST
$436B
$444K 0.17%
480
+39
BAC icon
128
Bank of America
BAC
$376B
$440K 0.17%
8,538
-748
KMI icon
129
Kinder Morgan
KMI
$63.6B
$439K 0.17%
15,499
-2,877
QSR icon
130
Restaurant Brands International
QSR
$23.5B
$438K 0.17%
6,825
-112
PRU icon
131
Prudential Financial
PRU
$38.3B
$438K 0.17%
4,219
-383
SPTM icon
132
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$435K 0.17%
5,400
-417
GS icon
133
Goldman Sachs
GS
$286B
$431K 0.16%
541
+58
KR icon
134
Kroger
KR
$40.5B
$423K 0.16%
6,281
-555
SNOW icon
135
Snowflake
SNOW
$70.7B
$423K 0.16%
1,877
+1,639
TMUS icon
136
T-Mobile US
TMUS
$205B
$423K 0.16%
1,767
-121
MCK icon
137
McKesson
MCK
$102B
$410K 0.16%
531
-15
FANG icon
138
Diamondback Energy
FANG
$43.8B
$408K 0.16%
2,849
-117
DIS icon
139
Walt Disney
DIS
$202B
$404K 0.15%
3,530
+1,130
GLPI icon
140
Gaming and Leisure Properties
GLPI
$12.7B
$399K 0.15%
8,556
-518
CASY icon
141
Casey's General Stores
CASY
$23.2B
$398K 0.15%
705
+42
WDAY icon
142
Workday
WDAY
$48.2B
$389K 0.15%
1,616
+146
NSC icon
143
Norfolk Southern
NSC
$64.9B
$389K 0.15%
1,294
-101
SLB icon
144
SLB Ltd
SLB
$72.5B
$387K 0.15%
11,267
-169
EME icon
145
Emcor
EME
$31.7B
$381K 0.14%
586
+15
T icon
146
AT&T
T
$167B
$380K 0.14%
13,440
-26,458
ANET icon
147
Arista Networks
ANET
$160B
$363K 0.14%
2,490
-130
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$361K 0.14%
6,664
-703
JAAA icon
149
Janus Henderson AAA CLO ETF
JAAA
$25B
$361K 0.14%
7,106
-415
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$74.5B
$361K 0.14%
7,294
-131
4 5
6
7 8