RCM

Raleigh Capital Management Portfolio holdings

AUM $238M
1-Year Return 19.5%
This Quarter Return
+0.64%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$116K
Cap. Flow
+$2.44M
Cap. Flow %
0.94%
Top 10 Hldgs %
23.9%
Holding
1,079
New
82
Increased
327
Reduced
358
Closed
58

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.61M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.23M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.69M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.28M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.14M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.4M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.85M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.32M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.23M

Sector Composition

1 Technology 13.7%
2 Financials 9.73%
3 Healthcare 8.41%
4 Consumer Staples 5.24%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$358K 0.14%
6,848
+278
+4% +$14.5K
LAMR icon
152
Lamar Advertising Co
LAMR
$13B
$343K 0.13%
2,821
-84
-3% -$10.2K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$38.5B
$343K 0.13%
4,439
-61
-1% -$4.71K
NSC icon
154
Norfolk Southern
NSC
$62.3B
$340K 0.13%
1,449
+225
+18% +$52.8K
QSR icon
155
Restaurant Brands International
QSR
$20.7B
$340K 0.13%
5,218
-172
-3% -$11.2K
LHX icon
156
L3Harris
LHX
$51B
$335K 0.13%
1,594
+404
+34% +$84.9K
PLTR icon
157
Palantir
PLTR
$363B
$333K 0.13%
4,404
+2,433
+123% +$184K
PECO icon
158
Phillips Edison & Co
PECO
$4.54B
$333K 0.13%
8,889
-729
-8% -$27.3K
KMB icon
159
Kimberly-Clark
KMB
$43.1B
$332K 0.13%
2,532
-569
-18% -$74.6K
MDT icon
160
Medtronic
MDT
$119B
$330K 0.13%
4,128
-64
-2% -$5.11K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$328K 0.13%
7,454
-9
-0.1% -$396
MA icon
162
Mastercard
MA
$528B
$323K 0.12%
614
+51
+9% +$26.8K
SYY icon
163
Sysco
SYY
$39.4B
$322K 0.12%
4,214
-51
-1% -$3.9K
BBDC icon
164
Barings BDC
BBDC
$987M
$321K 0.12%
33,581
+45
+0.1% +$431
ANET icon
165
Arista Networks
ANET
$180B
$321K 0.12%
2,906
+746
+35% +$82.5K
DOW icon
166
Dow Inc
DOW
$17.4B
$319K 0.12%
7,950
-679
-8% -$27.2K
ADP icon
167
Automatic Data Processing
ADP
$120B
$315K 0.12%
1,077
+23
+2% +$6.74K
DHR icon
168
Danaher
DHR
$143B
$311K 0.12%
1,353
-85
-6% -$19.5K
FI icon
169
Fiserv
FI
$73.4B
$305K 0.12%
1,487
-1,519
-51% -$312K
WDAY icon
170
Workday
WDAY
$61.7B
$301K 0.12%
1,167
-61
-5% -$15.7K
RGA icon
171
Reinsurance Group of America
RGA
$12.8B
$299K 0.12%
1,399
+212
+18% +$45.3K
GPK icon
172
Graphic Packaging
GPK
$6.38B
$288K 0.11%
10,588
-667
-6% -$18.1K
LIN icon
173
Linde
LIN
$220B
$283K 0.11%
676
-61
-8% -$25.6K
VFLO icon
174
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
$274K 0.11%
8,032
+2,778
+53% +$94.7K
FANG icon
175
Diamondback Energy
FANG
$40.2B
$267K 0.1%
1,631
-122
-7% -$20K
5 6
7
8 9