RCM

Raleigh Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
ORCL icon
201
Oracle
ORCL
$440B
$184K 0.07%
944
-153
ROST icon
202
Ross Stores
ROST
$68.5B
$184K 0.07%
1,019
+886
SYK icon
203
Stryker
SYK
$140B
$181K 0.07%
514
+178
MBB icon
204
iShares MBS ETF
MBB
$39.2B
$176K 0.06%
1,849
+302
VMBS icon
205
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$173K 0.06%
3,682
-28
BR icon
206
Broadridge
BR
$23B
$171K 0.06%
765
-9
GLPI icon
207
Gaming and Leisure Properties
GLPI
$13.9B
$170K 0.06%
3,795
-4,761
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$168K 0.06%
2,162
-15
VB icon
209
Vanguard Small-Cap ETF
VB
$70.7B
$166K 0.06%
642
-91
GOOG icon
210
Alphabet (Google) Class C
GOOG
$3.61T
$162K 0.06%
517
-10
BLV icon
211
Vanguard Long-Term Bond ETF
BLV
$5.98B
$161K 0.06%
2,314
-11
IAGG icon
212
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$159K 0.06%
3,175
+234
CFG icon
213
Citizens Financial Group
CFG
$24.7B
$158K 0.06%
2,707
-31
ROKU icon
214
Roku
ROKU
$14.8B
$155K 0.06%
1,429
+73
FNF icon
215
Fidelity National Financial
FNF
$13.6B
$149K 0.05%
2,729
-25
VGSH icon
216
Vanguard Short-Term Treasury ETF
VGSH
$27B
$147K 0.05%
+2,499
DG icon
217
Dollar General
DG
$32.2B
$146K 0.05%
1,099
+64
FTCB icon
218
First Trust Core Investment Grade ETF
FTCB
$2.17B
$145K 0.05%
6,841
+912
RDDT icon
219
Reddit
RDDT
$26.6B
$145K 0.05%
630
+46
MS icon
220
Morgan Stanley
MS
$254B
$142K 0.05%
799
+26
MNST icon
221
Monster Beverage
MNST
$74B
$140K 0.05%
+1,828
CARY icon
222
Angel Oak Income ETF
CARY
$883M
$136K 0.05%
6,554
+281
PSX icon
223
Phillips 66
PSX
$66.5B
$134K 0.05%
+1,037
HYLS icon
224
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$127K 0.05%
3,039
+3
DELL icon
225
Dell
DELL
$97.1B
$123K 0.04%
977
+42
7 8
9
10 11