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
HWM icon
201
Howmet Aerospace
HWM
$81.8B
$203K 0.09%
1,093
-150
WPC icon
202
W.P. Carey
WPC
$14.8B
$199K 0.08%
3,187
-183
VB icon
203
Vanguard Small-Cap ETF
VB
$66.1B
$191K 0.08%
805
-29
GPK icon
204
Graphic Packaging
GPK
$4.74B
$190K 0.08%
9,039
-1,508
CAH icon
205
Cardinal Health
CAH
$48.8B
$188K 0.08%
1,118
+89
VIS icon
206
Vanguard Industrials ETF
VIS
$6.21B
$186K 0.08%
+665
UI icon
207
Ubiquiti
UI
$33.8B
$186K 0.08%
451
+90
DHR icon
208
Danaher
DHR
$156B
$182K 0.08%
923
-47
VMBS icon
209
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$177K 0.07%
3,823
-141
DD icon
210
DuPont de Nemours
DD
$16.6B
$176K 0.07%
2,573
-226
BIV icon
211
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$173K 0.07%
2,232
-72
FNF icon
212
Fidelity National Financial
FNF
$15.8B
$167K 0.07%
2,982
-150
ISRG icon
213
Intuitive Surgical
ISRG
$195B
$167K 0.07%
307
+59
BLV icon
214
Vanguard Long-Term Bond ETF
BLV
$5.68B
$167K 0.07%
2,398
-70
VEEV icon
215
Veeva Systems
VEEV
$48.1B
$160K 0.07%
557
+127
CCI icon
216
Crown Castle
CCI
$39.9B
$154K 0.06%
1,502
-138
IAGG icon
217
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$145K 0.06%
+2,847
COR icon
218
Cencora
COR
$70.2B
$141K 0.06%
472
+128
MBB icon
219
iShares MBS ETF
MBB
$41.4B
$141K 0.06%
1,498
-43
CARY icon
220
Angel Oak Income ETF
CARY
$649M
$138K 0.06%
+6,626
HYLS icon
221
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$135K 0.06%
3,228
-46
CFG icon
222
Citizens Financial Group
CFG
$22.2B
$134K 0.06%
2,986
-169
GPC icon
223
Genuine Parts
GPC
$17.7B
$132K 0.06%
1,087
+114
BMY icon
224
Bristol-Myers Squibb
BMY
$95B
$128K 0.05%
2,760
-29,698
FTCB icon
225
First Trust Core Investment Grade ETF
FTCB
$1.42B
$123K 0.05%
5,864
-30
7 8
9
10 11