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
ULTA icon
151
Ulta Beauty
ULTA
$20.1B
$379K 0.13%
+726
QCOM icon
152
Qualcomm
QCOM
$256B
$371K 0.13%
2,882
-73
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.4B
$369K 0.13%
4,705
+339
FITB
154
Fifth Third Bancorp
FITB
$46.9B
$368K 0.13%
7,927
+95
LMT icon
155
Lockheed Martin
LMT
$120B
$366K 0.13%
605
-7
BSX icon
156
Boston Scientific
BSX
$72.6B
$366K 0.13%
5,826
+1,547
RBC icon
157
RBC Bearings
RBC
$18.7B
$363K 0.13%
+668
TMUS icon
158
T-Mobile US
TMUS
$192B
$361K 0.12%
1,720
-24
PLTR icon
159
Palantir
PLTR
$340B
$361K 0.12%
2,464
-26
LDUR icon
160
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$360K 0.12%
3,757
+50
AEP icon
161
American Electric Power
AEP
$69.5B
$352K 0.12%
2,686
-9,067
PECO icon
162
Phillips Edison & Co
PECO
$4.94B
$348K 0.12%
9,290
+81
TLH icon
163
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$338K 0.12%
3,358
-79
AJG icon
164
Arthur J. Gallagher & Co
AJG
$54.2B
$338K 0.12%
1,562
-3
AMAT icon
165
Applied Materials
AMAT
$398B
$336K 0.12%
984
+752
DE icon
166
Deere & Co
DE
$160B
$323K 0.11%
574
+13
PYLD icon
167
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$318K 0.11%
12,133
+158
C icon
168
Citigroup
C
$231B
$313K 0.11%
2,758
+29
DDOG icon
169
Datadog
DDOG
$86.7B
$307K 0.11%
2,597
+1,816
TMSL icon
170
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.31B
$306K 0.11%
8,348
+5,639
SYY icon
171
Sysco
SYY
$35.6B
$305K 0.11%
4,283
+525
CCL icon
172
Carnival Corporation Ltd
CCL
$38.6B
$305K 0.11%
11,779
-261
CAH icon
173
Cardinal Health
CAH
$47.2B
$302K 0.1%
1,430
+25
LAMR icon
174
Lamar Advertising Co
LAMR
$15.3B
$293K 0.1%
2,311
-3
GILD icon
175
Gilead Sciences
GILD
$160B
$282K 0.1%
2,026
-6,614
5 6
7
8 9