RCM

Raleigh Capital Management Portfolio holdings

AUM $238M
1-Year Return 19.5%
This Quarter Return
+2.02%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
-$1.7M
Cap. Flow
-$3.08M
Cap. Flow %
-1.54%
Top 10 Hldgs %
20.14%
Holding
947
New
103
Increased
326
Reduced
239
Closed
107

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.8M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.7M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
$940K

Top Sells

1
BTI icon
British American Tobacco
BTI
$1.46M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.01M
3
CLX icon
Clorox
CLX
$975K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$953K
5
DLR icon
Digital Realty Trust
DLR
$911K

Sector Composition

1 Healthcare 9.19%
2 Financials 8.26%
3 Consumer Staples 8.07%
4 Energy 7.38%
5 Utilities 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBIL icon
176
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$206K 0.1%
2,061
-80
-4% -$8.01K
IXUS icon
177
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$203K 0.1%
3,242
+67
+2% +$4.2K
NSC icon
178
Norfolk Southern
NSC
$62.3B
$200K 0.1%
882
+93
+12% +$21.1K
C icon
179
Citigroup
C
$176B
$195K 0.1%
4,229
-152
-3% -$7K
GPK icon
180
Graphic Packaging
GPK
$6.38B
$194K 0.1%
8,072
+6,898
+588% +$166K
VMBS icon
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$183K 0.09%
3,980
-258
-6% -$11.9K
HYLS icon
182
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$182K 0.09%
4,582
-108
-2% -$4.28K
NVDA icon
183
NVIDIA
NVDA
$4.07T
$182K 0.09%
4,290
-40
-0.9% -$1.69K
WDAY icon
184
Workday
WDAY
$61.7B
$181K 0.09%
803
+121
+18% +$27.3K
DIS icon
185
Walt Disney
DIS
$212B
$181K 0.09%
2,029
+200
+11% +$17.9K
LNG icon
186
Cheniere Energy
LNG
$51.8B
$178K 0.09%
1,168
+179
+18% +$27.3K
EMXC icon
187
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$176K 0.09%
3,391
-163
-5% -$8.47K
BLV icon
188
Vanguard Long-Term Bond ETF
BLV
$5.64B
$175K 0.09%
2,340
-88
-4% -$6.59K
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$175K 0.09%
2,330
-140
-6% -$10.5K
FNF icon
190
Fidelity National Financial
FNF
$16.5B
$172K 0.09%
4,772
-173
-3% -$6.23K
FBRT
191
Franklin BSP Realty Trust
FBRT
$960M
$171K 0.09%
12,095
– –
ES icon
192
Eversource Energy
ES
$23.6B
$171K 0.09%
2,407
+336
+16% +$23.8K
DFUS icon
193
Dimensional US Equity ETF
DFUS
$16.5B
$169K 0.08%
3,513
– –
BSX icon
194
Boston Scientific
BSX
$159B
$165K 0.08%
3,047
+343
+13% +$18.6K
MPC icon
195
Marathon Petroleum
MPC
$54.8B
$160K 0.08%
1,373
+139
+11% +$16.2K
FSIG icon
196
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$154K 0.08%
8,252
-6
-0.1% -$112
LMBS icon
197
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$153K 0.08%
3,218
-20
-0.6% -$953
AUSF icon
198
Global X Adaptive US Factor ETF
AUSF
$693M
$143K 0.07%
4,500
– –
SPYG icon
199
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$140K 0.07%
2,300
– –
CFG icon
200
Citizens Financial Group
CFG
$22.3B
$129K 0.06%
4,955
-323
-6% -$8.43K
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