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
BLV icon
201
Vanguard Long-Term Bond ETF
BLV
$5.78B
$165K 0.06%
2,325
-73
DUOL icon
202
Duolingo
DUOL
$9.16B
$164K 0.06%
+510
COR icon
203
Cencora
COR
$66B
$163K 0.06%
522
+50
CMDT icon
204
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$599M
$154K 0.06%
+5,620
ISRG icon
205
Intuitive Surgical
ISRG
$203B
$153K 0.06%
342
+35
IAGG icon
206
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$151K 0.06%
2,941
+94
MBB icon
207
iShares MBS ETF
MBB
$39.1B
$147K 0.06%
1,547
+49
CFG icon
208
Citizens Financial Group
CFG
$24B
$146K 0.06%
2,738
-248
GPC icon
209
Genuine Parts
GPC
$18B
$144K 0.05%
1,042
-45
DASH icon
210
DoorDash
DASH
$96.7B
$140K 0.05%
515
+344
ROKU icon
211
Roku
ROKU
$14.9B
$136K 0.05%
1,356
+1,355
RDDT icon
212
Reddit
RDDT
$44.1B
$134K 0.05%
+584
FISV
213
Fiserv Inc
FISV
$35.6B
$134K 0.05%
1,040
-302
DELL icon
214
Dell
DELL
$92.7B
$132K 0.05%
935
+878
CARY icon
215
Angel Oak Income ETF
CARY
$714M
$131K 0.05%
6,273
-353
CCI icon
216
Crown Castle
CCI
$38.9B
$129K 0.05%
1,340
-162
GOOG icon
217
Alphabet (Google) Class C
GOOG
$3.87T
$128K 0.05%
527
+257
HYLS icon
218
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$128K 0.05%
3,036
-192
COF icon
219
Capital One
COF
$147B
$127K 0.05%
597
+131
FTCB icon
220
First Trust Core Investment Grade ETF
FTCB
$1.65B
$126K 0.05%
5,929
+65
SYK icon
221
Stryker
SYK
$139B
$124K 0.05%
336
+158
GLDM icon
222
SPDR Gold MiniShares Trust
GLDM
$23.9B
$123K 0.05%
+1,613
FBRT
223
Franklin BSP Realty Trust
FBRT
$864M
$123K 0.05%
11,345
MS icon
224
Morgan Stanley
MS
$280B
$123K 0.05%
773
-4,810
DOC icon
225
Healthpeak Properties
DOC
$11.9B
$116K 0.04%
6,063
-553
7 8
9
10 11