RCM

Raleigh Capital Management Portfolio holdings

AUM $238M
1-Year Return 19.5%
This Quarter Return
+0.64%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$116K
Cap. Flow
+$2.44M
Cap. Flow %
0.94%
Top 10 Hldgs %
23.9%
Holding
1,079
New
82
Increased
327
Reduced
358
Closed
58

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.61M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.23M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.69M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.28M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.14M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.4M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.85M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.32M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.23M

Sector Composition

1 Technology 13.7%
2 Financials 9.73%
3 Healthcare 8.41%
4 Consumer Staples 5.24%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
176
Citigroup
C
$176B
$259K 0.1%
3,679
-86
-2% -$6.05K
FBTC icon
177
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$251K 0.1%
3,080
+1,623
+111% +$132K
EMN icon
178
Eastman Chemical
EMN
$7.93B
$251K 0.1%
2,750
-99
-3% -$9.04K
RCL icon
179
Royal Caribbean
RCL
$95.7B
$248K 0.1%
1,074
+616
+134% +$142K
INTU icon
180
Intuit
INTU
$188B
$247K 0.1%
393
+28
+8% +$17.6K
MDLZ icon
181
Mondelez International
MDLZ
$79.9B
$246K 0.09%
4,125
-405
-9% -$24.2K
MPC icon
182
Marathon Petroleum
MPC
$54.8B
$245K 0.09%
1,753
-121
-6% -$16.9K
PYLD icon
183
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$241K 0.09%
9,308
+62
+0.7% +$1.61K
RY icon
184
Royal Bank of Canada
RY
$204B
$231K 0.09%
1,919
+13
+0.7% +$1.57K
DFUS icon
185
Dimensional US Equity ETF
DFUS
$16.5B
$224K 0.09%
3,513
– –
MBB icon
186
iShares MBS ETF
MBB
$41.3B
$224K 0.09%
2,442
-537
-18% -$49.2K
DD icon
187
DuPont de Nemours
DD
$32.6B
$223K 0.09%
2,922
-114
-4% -$8.69K
CNP icon
188
CenterPoint Energy
CNP
$24.7B
$221K 0.09%
6,981
-617
-8% -$19.6K
BR icon
189
Broadridge
BR
$29.4B
$218K 0.08%
963
+945
+5,250% +$214K
SPYG icon
190
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$213K 0.08%
2,422
– –
VB icon
191
Vanguard Small-Cap ETF
VB
$67.2B
$212K 0.08%
881
-79
-8% -$19K
QQQ icon
192
Invesco QQQ Trust
QQQ
$368B
$210K 0.08%
411
-6,591
-94% -$3.37M
EME icon
193
Emcor
EME
$28B
$207K 0.08%
456
+52
+13% +$23.6K
LONZ icon
194
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
$206K 0.08%
+4,036
New +$206K
TT icon
195
Trane Technologies
TT
$92.1B
$206K 0.08%
558
+100
+22% +$36.9K
ITW icon
196
Illinois Tool Works
ITW
$77.6B
$205K 0.08%
810
+57
+8% +$14.5K
SPOT icon
197
Spotify
SPOT
$146B
$203K 0.08%
454
+76
+20% +$34K
CTAS icon
198
Cintas
CTAS
$82.4B
$199K 0.08%
1,091
+417
+62% +$76.2K
MSI icon
199
Motorola Solutions
MSI
$79.8B
$199K 0.08%
431
+332
+335% +$153K
GOOG icon
200
Alphabet (Google) Class C
GOOG
$2.84T
$199K 0.08%
1,044
-2
-0.2% -$381
6 7
8
9 10