RCM

Raleigh Capital Management Portfolio holdings

AUM $238M
1-Year Return 19.5%
This Quarter Return
+2.09%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
-$38.6M
Cap. Flow
-$39M
Cap. Flow %
-17.65%
Top 10 Hldgs %
23.09%
Holding
1,094
New
73
Increased
117
Reduced
339
Closed
542

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.46M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.02M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.91M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$1.72M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.44M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.7M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.53M
3
AAPL icon
Apple
AAPL
$3.29M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.79M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.93M

Sector Composition

1 Healthcare 9.53%
2 Financials 9.04%
3 Technology 8.88%
4 Energy 5.85%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$62.3B
$325K 0.15%
1,370
-79
-5% -$18.7K
JCI icon
152
Johnson Controls International
JCI
$69.5B
$324K 0.15%
4,050
-554
-12% -$44.4K
MO icon
153
Altria Group
MO
$112B
$324K 0.15%
5,397
-2,269
-30% -$136K
PEG icon
154
Public Service Enterprise Group
PEG
$40.5B
$322K 0.15%
3,913
-811
-17% -$66.7K
COST icon
155
Costco
COST
$427B
$320K 0.14%
338
-115
-25% -$109K
VRT icon
156
Vertiv
VRT
$47.4B
$319K 0.14%
4,425
+3,765
+570% +$272K
IQV icon
157
IQVIA
IQV
$31.9B
$318K 0.14%
1,806
+1,432
+383% +$252K
HEFA icon
158
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$315K 0.14%
+8,685
New +$315K
BBDC icon
159
Barings BDC
BBDC
$987M
$312K 0.14%
32,679
-902
-3% -$8.61K
SYY icon
160
Sysco
SYY
$39.4B
$310K 0.14%
4,136
-78
-2% -$5.85K
LAMR icon
161
Lamar Advertising Co
LAMR
$13B
$307K 0.14%
2,701
-120
-4% -$13.7K
LMT icon
162
Lockheed Martin
LMT
$108B
$305K 0.14%
684
-402
-37% -$180K
CSX icon
163
CSX Corp
CSX
$60.6B
$305K 0.14%
10,375
-940
-8% -$27.7K
RGA icon
164
Reinsurance Group of America
RGA
$12.8B
$301K 0.14%
1,528
+129
+9% +$25.4K
DE icon
165
Deere & Co
DE
$128B
$300K 0.14%
640
+431
+206% +$202K
IRM icon
166
Iron Mountain
IRM
$27.2B
$300K 0.14%
3,491
-41
-1% -$3.53K
DAL icon
167
Delta Air Lines
DAL
$39.9B
$295K 0.13%
6,766
-240
-3% -$10.5K
NOW icon
168
ServiceNow
NOW
$190B
$282K 0.13%
355
-335
-49% -$266K
FI icon
169
Fiserv
FI
$73.4B
$278K 0.13%
1,257
-230
-15% -$50.8K
GPK icon
170
Graphic Packaging
GPK
$6.38B
$274K 0.12%
10,547
-41
-0.4% -$1.06K
ADP icon
171
Automatic Data Processing
ADP
$120B
$271K 0.12%
889
-188
-17% -$57.4K
DOW icon
172
Dow Inc
DOW
$17.4B
$267K 0.12%
7,633
-317
-4% -$11.1K
SPOT icon
173
Spotify
SPOT
$146B
$264K 0.12%
480
+26
+6% +$14.3K
WDAY icon
174
Workday
WDAY
$61.7B
$263K 0.12%
1,125
-42
-4% -$9.81K
CMI icon
175
Cummins
CMI
$55.1B
$261K 0.12%
834
+816
+4,533% +$256K
5 6
7
8 9