RCM

Raleigh Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+2.02%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
-$1.7M
Cap. Flow
-$3.08M
Cap. Flow %
-1.54%
Top 10 Hldgs %
20.14%
Holding
947
New
103
Increased
326
Reduced
239
Closed
107

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.8M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.7M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
$940K

Top Sells

1
BTI icon
British American Tobacco
BTI
$1.46M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.01M
3
CLX icon
Clorox
CLX
$975K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$953K
5
DLR icon
Digital Realty Trust
DLR
$911K

Sector Composition

1 Healthcare 9.19%
2 Financials 8.26%
3 Consumer Staples 8.07%
4 Energy 7.38%
5 Utilities 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
151
Oracle
ORCL
$628B
$265K 0.13%
2,227
+424
+24% +$50.5K
ADBE icon
152
Adobe
ADBE
$148B
$265K 0.13%
542
+35
+7% +$17.1K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$149B
$263K 0.13%
3,894
-292
-7% -$19.7K
BWA icon
154
BorgWarner
BWA
$9.3B
$256K 0.13%
5,954
+712
+14% +$30.7K
MCHP icon
155
Microchip Technology
MCHP
$34.2B
$255K 0.13%
2,845
+479
+20% +$42.9K
MTN icon
156
Vail Resorts
MTN
$5.91B
$247K 0.12%
+981
New +$247K
KR icon
157
Kroger
KR
$45.1B
$244K 0.12%
5,192
+4,762
+1,107% +$224K
SYY icon
158
Sysco
SYY
$38.8B
$244K 0.12%
3,283
+3,079
+1,509% +$228K
ETN icon
159
Eaton
ETN
$134B
$243K 0.12%
1,208
+1
+0.1% +$201
IQV icon
160
IQVIA
IQV
$31.4B
$243K 0.12%
1,079
+113
+12% +$25.4K
ULTA icon
161
Ulta Beauty
ULTA
$23.8B
$242K 0.12%
513
+94
+22% +$44.3K
VB icon
162
Vanguard Small-Cap ETF
VB
$65.9B
$241K 0.12%
1,213
+69
+6% +$13.7K
WFC icon
163
Wells Fargo
WFC
$258B
$237K 0.12%
5,551
+534
+11% +$22.8K
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$236K 0.12%
1,139
+88
+8% +$18.2K
NEE icon
165
NextEra Energy, Inc.
NEE
$148B
$236K 0.12%
3,174
+53
+2% +$3.93K
CRM icon
166
Salesforce
CRM
$245B
$234K 0.12%
1,109
+1,063
+2,311% +$225K
RFDI icon
167
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$234K 0.12%
4,094
+20
+0.5% +$1.14K
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$27.8B
$230K 0.11%
10,061
-760
-7% -$17.4K
USTB icon
169
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$225K 0.11%
4,609
-195
-4% -$9.53K
TPR icon
170
Tapestry
TPR
$21.7B
$221K 0.11%
5,166
+770
+18% +$33K
IRM icon
171
Iron Mountain
IRM
$26.5B
$219K 0.11%
3,858
+301
+8% +$17.1K
IFRA icon
172
iShares US Infrastructure ETF
IFRA
$2.9B
$218K 0.11%
5,581
-369
-6% -$14.4K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$209K 0.1%
1,396
-63
-4% -$9.43K
DOC icon
174
Healthpeak Properties
DOC
$12.3B
$207K 0.1%
10,318
-369
-3% -$7.42K
CROX icon
175
Crocs
CROX
$4.74B
$207K 0.1%
1,838
+242
+15% +$27.2K
5 6
7
8 9