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
$290M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.96M
3
+$1.86M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.55M

Top Sells

1
+$2.19M
2
+$1.89M
3
+$1.84M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.76M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.67M

Sector Composition

1 Technology 11.11%
2 Financials 8.47%
3 Healthcare 6.85%
4 Consumer Staples 6.21%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$38.9B
$278K 0.1%
3,429
+38
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$277K 0.1%
5,122
-653
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$41.6B
$275K 0.09%
11,993
+10,537
CNP icon
179
CenterPoint Energy
CNP
$27.4B
$266K 0.09%
6,167
-156
FLRN icon
180
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$256K 0.09%
8,332
+53
SJM icon
181
J.M. Smucker
SJM
$10.8B
$255K 0.09%
+2,648
ROST icon
182
Ross Stores
ROST
$75.1B
$250K 0.09%
1,154
+135
CTAS icon
183
Cintas
CTAS
$72B
$244K 0.08%
1,443
+147
HWM icon
184
Howmet Aerospace
HWM
$99.8B
$242K 0.08%
1,049
+67
BALL icon
185
Ball Corp
BALL
$14B
$237K 0.08%
+4,016
ROE icon
186
Astoria US Quality Kings ETF
ROE
$264M
$237K 0.08%
6,687
-80
MBB icon
187
iShares MBS ETF
MBB
$38.5B
$237K 0.08%
2,494
+645
ALL icon
188
Allstate
ALL
$54.3B
$237K 0.08%
1,142
+84
DIS icon
189
Walt Disney
DIS
$173B
$233K 0.08%
2,423
-5
CI icon
190
Cigna
CI
$74.2B
$227K 0.08%
851
+47
SHOP icon
191
Shopify
SHOP
$151B
$225K 0.08%
1,893
+1,874
BDX icon
192
Becton Dickinson
BDX
$41.2B
$222K 0.08%
1,410
-79
UNH icon
193
UnitedHealth
UNH
$360B
$218K 0.08%
806
+44
CCI icon
194
Crown Castle
CCI
$40.9B
$216K 0.07%
2,657
+12
MS icon
195
Morgan Stanley
MS
$344B
$213K 0.07%
1,296
+497
LMUB
196
iShares Long-Term National Muni Bond ETF
LMUB
$1.62B
$205K 0.07%
+4,097
ABT icon
197
Abbott
ABT
$158B
$204K 0.07%
1,989
-298
PSX icon
198
Phillips 66
PSX
$73.8B
$203K 0.07%
1,116
+79
ISRG icon
199
Intuitive Surgical
ISRG
$148B
$203K 0.07%
440
+70
COR icon
200
Cencora
COR
$52.6B
$202K 0.07%
643
+53
6 7
8
9 10