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
$238M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.34M
3
+$1.97M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.7M
5
BTI icon
British American Tobacco
BTI
+$1.6M

Top Sells

1
+$4.81M
2
+$2.31M
3
+$2.18M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$1.72M

Sector Composition

1 Technology 10.78%
2 Financials 9.44%
3 Healthcare 8.15%
4 Consumer Staples 5.74%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
151
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$952M
$362K 0.15%
3,774
+2,200
MMM icon
152
3M
MMM
$89B
$357K 0.15%
2,347
-127
NSC icon
153
Norfolk Southern
NSC
$63.7B
$357K 0.15%
1,395
+25
WDAY icon
154
Workday
WDAY
$61.6B
$353K 0.15%
1,470
+345
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$38.8B
$352K 0.15%
4,467
-134
BAI
156
iShares A.I. Innovation and Tech Active ETF
BAI
$5.22B
$351K 0.15%
+12,178
FITB icon
157
Fifth Third Bancorp
FITB
$28.1B
$347K 0.15%
8,446
-417
GS icon
158
Goldman Sachs
GS
$237B
$342K 0.14%
483
+108
CASY icon
159
Casey's General Stores
CASY
$20B
$338K 0.14%
663
+108
CSX icon
160
CSX Corp
CSX
$65B
$333K 0.14%
10,198
-177
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$326K 0.14%
3,550
-14,391
ABT icon
162
Abbott
ABT
$227B
$325K 0.14%
2,386
-262
PYLD icon
163
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$324K 0.14%
12,192
-1,158
DAL icon
164
Delta Air Lines
DAL
$38.1B
$322K 0.14%
6,553
-213
PECO icon
165
Phillips Edison & Co
PECO
$4.36B
$317K 0.13%
9,057
+93
MDT icon
166
Medtronic
MDT
$123B
$316K 0.13%
3,627
-221
CMCSA icon
167
Comcast
CMCSA
$100B
$315K 0.13%
8,821
-618
VFLO icon
168
VictoryShares Free Cash Flow ETF
VFLO
$6.39B
$315K 0.13%
8,900
-885
PEG icon
169
Public Service Enterprise Group
PEG
$41.3B
$311K 0.13%
3,691
-222
LAMR icon
170
Lamar Advertising Co
LAMR
$13.1B
$310K 0.13%
2,557
-144
DE icon
171
Deere & Co
DE
$129B
$310K 0.13%
610
-30
APH icon
172
Amphenol
APH
$164B
$308K 0.13%
+3,119
LMT icon
173
Lockheed Martin
LMT
$108B
$307K 0.13%
664
-20
EME icon
174
Emcor
EME
$27.7B
$306K 0.13%
571
+73
MO icon
175
Altria Group
MO
$97.7B
$305K 0.13%
5,204
-193
5 6
7
8 9