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
$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
DAL icon
151
Delta Air Lines
DAL
$43.8B
$357K 0.14%
6,290
-263
MA icon
152
Mastercard
MA
$493B
$356K 0.14%
627
+94
FITB icon
153
Fifth Third Bancorp
FITB
$30.4B
$346K 0.13%
7,756
-690
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$39.2B
$345K 0.13%
4,375
-92
LDUR icon
155
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$342K 0.13%
3,556
-218
CSX icon
156
CSX Corp
CSX
$67.8B
$331K 0.13%
9,318
-880
CMI icon
157
Cummins
CMI
$70.9B
$325K 0.12%
771
-22
MDT icon
158
Medtronic
MDT
$131B
$319K 0.12%
3,348
-279
MO icon
159
Altria Group
MO
$97.7B
$318K 0.12%
4,809
-395
PECO icon
160
Phillips Edison & Co
PECO
$4.38B
$313K 0.12%
9,122
+65
SYY icon
161
Sysco
SYY
$35.1B
$313K 0.12%
3,801
-163
VFLO icon
162
VictoryShares Free Cash Flow ETF
VFLO
$5.43B
$313K 0.12%
8,344
-556
PYLD icon
163
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$310K 0.12%
11,533
-659
ORCL icon
164
Oracle
ORCL
$616B
$308K 0.12%
1,097
-57
LMT icon
165
Lockheed Martin
LMT
$104B
$307K 0.12%
614
-50
ABT icon
166
Abbott
ABT
$218B
$295K 0.11%
2,202
-184
BBDC icon
167
Barings BDC
BBDC
$935M
$288K 0.11%
32,891
+106
LAMR icon
168
Lamar Advertising Co
LAMR
$13.5B
$285K 0.11%
2,326
-231
KDP icon
169
Keurig Dr Pepper
KDP
$38.9B
$284K 0.11%
11,140
-477
PEG icon
170
Public Service Enterprise Group
PEG
$39.9B
$282K 0.11%
3,380
-311
TLH icon
171
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$280K 0.11%
2,715
+706
UNH icon
172
UnitedHealth
UNH
$300B
$278K 0.11%
804
-437
C icon
173
Citigroup
C
$194B
$276K 0.11%
2,723
-194
BDX icon
174
Becton Dickinson
BDX
$55.6B
$265K 0.1%
1,418
-123
IRM icon
175
Iron Mountain
IRM
$25B
$262K 0.1%
2,572
-109
5 6
7
8 9