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
$238M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.34M
3
+$1.97M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.7M
5
BTI icon
British American Tobacco
BTI
+$1.6M

Top Sells

1
+$4.81M
2
+$2.31M
3
+$2.18M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$1.72M

Sector Composition

1 Technology 10.78%
2 Financials 9.44%
3 Healthcare 8.15%
4 Consumer Staples 5.74%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
176
Reinsurance Group of America
RGA
$12.4B
$303K 0.13%
1,527
-1
SYY icon
177
Sysco
SYY
$35.8B
$300K 0.13%
3,964
-172
BBDC icon
178
Barings BDC
BBDC
$940M
$300K 0.13%
32,785
+106
MA icon
179
Mastercard
MA
$490B
$300K 0.13%
533
+77
DIS icon
180
Walt Disney
DIS
$189B
$298K 0.12%
2,400
+189
CI icon
181
Cigna
CI
$72B
$279K 0.12%
+845
IRM icon
182
Iron Mountain
IRM
$27B
$275K 0.12%
2,681
-810
CTAS icon
183
Cintas
CTAS
$75B
$272K 0.11%
1,222
+94
ANET icon
184
Arista Networks
ANET
$165B
$268K 0.11%
2,620
-93
BDX icon
185
Becton Dickinson
BDX
$55.3B
$265K 0.11%
1,541
-76
FERG icon
186
Ferguson
FERG
$48.7B
$263K 0.11%
+1,207
CMI icon
187
Cummins
CMI
$63.9B
$260K 0.11%
793
-41
ADP icon
188
Automatic Data Processing
ADP
$102B
$259K 0.11%
840
-49
ORCL icon
189
Oracle
ORCL
$635B
$252K 0.11%
1,154
-2,556
C icon
190
Citigroup
C
$179B
$248K 0.1%
2,917
-154
CNP icon
191
CenterPoint Energy
CNP
$25.9B
$246K 0.1%
6,695
-222
CRWD icon
192
CrowdStrike
CRWD
$135B
$242K 0.1%
475
+474
FTNT icon
193
Fortinet
FTNT
$61.2B
$240K 0.1%
2,268
+486
ROE icon
194
Astoria US Quality Kings ETF
ROE
$164M
$236K 0.1%
7,311
-762
FISV
195
Fiserv Inc
FISV
$34.1B
$231K 0.1%
1,342
+85
LIN icon
196
Linde
LIN
$198B
$230K 0.1%
491
-15
XHLF icon
197
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$221K 0.09%
+4,389
BR icon
198
Broadridge
BR
$26.4B
$208K 0.09%
855
-45
CRM icon
199
Salesforce
CRM
$232B
$207K 0.09%
760
-1,166
TLH icon
200
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$204K 0.09%
2,009
+444
6 7
8
9 10