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
$276M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.5M
3
+$2.3M
4
CME icon
CME Group
CME
+$1.44M
5
PAYX icon
Paychex
PAYX
+$1.33M

Top Sells

1
+$2.99M
2
+$2.94M
3
+$2.42M
4
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.21M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.03M

Sector Composition

1 Technology 12.24%
2 Financials 8.89%
3 Healthcare 8.29%
4 Consumer Staples 5.88%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
176
Pentair
PNR
$12.1B
$277K 0.1%
2,663
+983
SYY icon
177
Sysco
SYY
$35.1B
$277K 0.1%
3,758
-43
DIS icon
178
Walt Disney
DIS
$183B
$276K 0.1%
2,428
-1,102
NSC icon
179
Norfolk Southern
NSC
$70.9B
$275K 0.1%
952
-342
PEG icon
180
Public Service Enterprise Group
PEG
$38.7B
$272K 0.1%
3,391
+11
AWI icon
181
Armstrong World Industries
AWI
$6.81B
$261K 0.09%
1,368
+85
DE icon
182
Deere & Co
DE
$156B
$261K 0.09%
561
+1
FLRN icon
183
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.83B
$254K 0.09%
+8,279
UNH icon
184
UnitedHealth
UNH
$364B
$252K 0.09%
762
-42
CTAS icon
185
Cintas
CTAS
$66.3B
$244K 0.09%
1,296
+33
CNP icon
186
CenterPoint Energy
CNP
$27.7B
$242K 0.09%
6,323
-84
ROE icon
187
Astoria US Quality Kings ETF
ROE
$246M
$239K 0.09%
6,767
-65
CCI icon
188
Crown Castle
CCI
$38.2B
$235K 0.09%
2,645
+1,305
CI icon
189
Cigna
CI
$78.3B
$221K 0.08%
804
+31
ALL icon
190
Allstate
ALL
$55.6B
$220K 0.08%
1,058
-10
IAU icon
191
iShares Gold Trust
IAU
$72.5B
$219K 0.08%
2,700
+189
MUB icon
192
iShares National Muni Bond ETF
MUB
$43.9B
$213K 0.08%
1,991
+1,855
ISRG icon
193
Intuitive Surgical
ISRG
$152B
$210K 0.08%
370
+28
BBDC icon
194
Barings BDC
BBDC
$906M
$206K 0.07%
22,448
-10,443
ADP icon
195
Automatic Data Processing
ADP
$83.3B
$206K 0.07%
800
+24
CMCSA icon
196
Comcast
CMCSA
$89.6B
$202K 0.07%
6,772
-1,409
HWM icon
197
Howmet Aerospace
HWM
$109B
$201K 0.07%
982
+62
COR icon
198
Cencora
COR
$50.8B
$199K 0.07%
590
+68
DHR icon
199
Danaher
DHR
$117B
$193K 0.07%
842
-5
WPC icon
200
W.P. Carey
WPC
$16.4B
$187K 0.07%
2,898
-27
6 7
8
9 10