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
$263M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.22M
3
+$2.63M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.98M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.69M

Top Sells

1
+$5.93M
2
+$2.78M
3
+$2.17M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.75M
5
GLD icon
SPDR Gold Trust
GLD
+$1.44M

Sector Composition

1 Technology 11.25%
2 Healthcare 9.39%
3 Financials 8.71%
4 Energy 5.33%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
176
Cintas
CTAS
$74.7B
$259K 0.1%
1,263
+41
CMCSA icon
177
Comcast
CMCSA
$101B
$257K 0.1%
8,181
-640
DE icon
178
Deere & Co
DE
$130B
$256K 0.1%
560
-50
ALGN icon
179
Align Technology
ALGN
$11.3B
$254K 0.1%
+2,028
AWI icon
180
Armstrong World Industries
AWI
$7.93B
$251K 0.1%
+1,283
CNP icon
181
CenterPoint Energy
CNP
$25.2B
$249K 0.09%
6,407
-288
ROE icon
182
Astoria US Quality Kings ETF
ROE
$174M
$236K 0.09%
6,832
-479
ALL icon
183
Allstate
ALL
$53.3B
$229K 0.09%
+1,068
ADP icon
184
Automatic Data Processing
ADP
$106B
$228K 0.09%
776
-64
CI icon
185
Cigna
CI
$70.9B
$223K 0.08%
773
-72
BSX icon
186
Boston Scientific
BSX
$145B
$218K 0.08%
2,228
-2,083
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$9.53B
$212K 0.08%
1,866
-5,433
WPC icon
188
W.P. Carey
WPC
$14.6B
$198K 0.08%
2,925
-262
CAH icon
189
Cardinal Health
CAH
$47.3B
$193K 0.07%
1,230
+112
FAST icon
190
Fastenal
FAST
$48.2B
$193K 0.07%
3,928
+3,614
VB icon
191
Vanguard Small-Cap ETF
VB
$70B
$186K 0.07%
733
-72
PNR icon
192
Pentair
PNR
$17.1B
$186K 0.07%
+1,680
DD icon
193
DuPont de Nemours
DD
$17.1B
$185K 0.07%
5,662
-487
BR icon
194
Broadridge
BR
$27B
$184K 0.07%
774
-81
IAU icon
195
iShares Gold Trust
IAU
$65.6B
$183K 0.07%
2,511
+909
HWM icon
196
Howmet Aerospace
HWM
$76.7B
$181K 0.07%
920
-173
VMBS icon
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$174K 0.07%
3,710
-113
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$26.2B
$170K 0.06%
2,177
-55
DHR icon
199
Danaher
DHR
$160B
$168K 0.06%
847
-76
FNF icon
200
Fidelity National Financial
FNF
$15.9B
$167K 0.06%
2,754
-228
6 7
8
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