RCM

Raleigh Capital Management Portfolio holdings

AUM $290M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.5M
3
+$2.3M
4
CME icon
CME Group
CME
+$1.44M
5
PAYX icon
Paychex
PAYX
+$1.33M

Top Sells

1
+$2.99M
2
+$2.94M
3
+$2.42M
4
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.21M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.03M

Sector Composition

1 Technology 12.24%
2 Financials 8.89%
3 Healthcare 8.29%
4 Consumer Staples 5.88%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
151
Carnival Corporation Ltd.
CCL
$35.2B
$368K 0.13%
12,040
-5,094
FITB
152
Fifth Third Bancorp
FITB
$43.3B
$367K 0.13%
7,832
+76
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$78.7B
$356K 0.13%
7,362
+68
LDUR icon
154
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$356K 0.13%
3,707
+151
TMUS icon
155
T-Mobile US
TMUS
$204B
$354K 0.13%
1,744
-23
TLH icon
156
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$349K 0.13%
3,437
+722
KR icon
157
Kroger
KR
$40.9B
$348K 0.13%
5,576
-705
WDAY icon
158
Workday
WDAY
$29.7B
$346K 0.13%
1,611
-5
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.5B
$344K 0.12%
4,366
-9
T icon
160
AT&T
T
$172B
$339K 0.12%
13,665
+225
ANET icon
161
Arista Networks
ANET
$185B
$339K 0.12%
2,586
+96
VFLO icon
162
VictoryShares Free Cash Flow ETF
VFLO
$6.82B
$335K 0.12%
8,497
+153
PECO icon
163
Phillips Edison & Co
PECO
$5.01B
$328K 0.12%
9,209
+87
MDB icon
164
MongoDB
MDB
$24.3B
$325K 0.12%
+775
MDT icon
165
Medtronic
MDT
$98.5B
$320K 0.12%
3,330
-18
PYLD icon
166
PIMCO Multi Sector Bond Active ETF
PYLD
$13.2B
$320K 0.12%
11,975
+442
C icon
167
Citigroup
C
$214B
$318K 0.12%
2,729
+6
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$310K 0.11%
5,775
-889
LMT icon
169
Lockheed Martin
LMT
$120B
$296K 0.11%
612
-2
LAMR icon
170
Lamar Advertising Co
LAMR
$15.1B
$293K 0.11%
2,314
-12
KDP icon
171
Keurig Dr Pepper
KDP
$39.4B
$291K 0.11%
10,380
-760
BDX icon
172
Becton Dickinson
BDX
$39.7B
$289K 0.1%
1,489
+71
CAH icon
173
Cardinal Health
CAH
$44.7B
$289K 0.1%
1,405
+175
SMA
174
SmartStop Self Storage REIT
SMA
$1.71B
$287K 0.1%
+9,267
ABT icon
175
Abbott
ABT
$147B
$287K 0.1%
2,287
+85
5 6
7
8 9