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
$290M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.96M
3
+$1.86M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.55M

Top Sells

1
+$2.19M
2
+$1.89M
3
+$1.84M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.76M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.67M

Sector Composition

1 Technology 11.11%
2 Financials 8.47%
3 Healthcare 6.85%
4 Consumer Staples 6.21%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
201
GSK
GSK
$103B
$197K 0.07%
3,570
-26,529
WPC icon
202
W.P. Carey
WPC
$16.5B
$196K 0.07%
2,877
-21
CMCSA icon
203
Comcast
CMCSA
$83.3B
$194K 0.07%
6,746
-26
VB icon
204
Vanguard Small-Cap ETF
VB
$79.2B
$187K 0.06%
715
+73
BBDC icon
205
Barings BDC
BBDC
$882M
$186K 0.06%
22,556
+108
VMBS icon
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$181K 0.06%
3,847
+165
GOOG icon
207
Alphabet (Google) Class C
GOOG
$4.47T
$178K 0.06%
622
+105
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$177K 0.06%
2,294
+132
BLV icon
209
Vanguard Long-Term Bond ETF
BLV
$5.82B
$177K 0.06%
2,570
+256
IAGG icon
210
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$175K 0.06%
3,503
+328
SPOT icon
211
Spotify
SPOT
$101B
$174K 0.06%
358
+242
DELL icon
212
Dell
DELL
$274B
$171K 0.06%
1,044
+67
VGIT icon
213
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$171K 0.06%
+2,872
ADP icon
214
Automatic Data Processing
ADP
$92.5B
$166K 0.06%
816
+16
CFG icon
215
Citizens Financial Group
CFG
$27B
$166K 0.06%
2,762
+55
MNST icon
216
Monster Beverage
MNST
$86.6B
$165K 0.06%
2,278
+450
FTCB icon
217
First Trust Core Investment Grade ETF
FTCB
$2.45B
$164K 0.06%
7,813
+972
GLPI icon
218
Gaming and Leisure Properties
GLPI
$13.1B
$162K 0.06%
3,649
-146
ANET icon
219
Arista Networks
ANET
$209B
$160K 0.06%
1,306
-1,280
ADBE icon
220
Adobe
ADBE
$104B
$157K 0.05%
647
-1,993
DHR icon
221
Danaher
DHR
$132B
$157K 0.05%
828
-14
IXUS icon
222
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$151K 0.05%
1,743
+1,159
OVV icon
223
Ovintiv
OVV
$16.7B
$146K 0.05%
2,457
-41
ROKU icon
224
Roku
ROKU
$18.5B
$144K 0.05%
1,522
+93
CARY icon
225
Angel Oak Income ETF
CARY
$1.22B
$138K 0.05%
6,652
+98
7 8
9
10 11