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
$263M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.01M
3
+$2.62M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.92M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.64M

Top Sells

1
+$5.87M
2
+$2.75M
3
+$2.13M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.71M
5
GLD icon
SPDR Gold Trust
GLD
+$1.29M

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
$6.03B
$165K 0.06%
2,325
-73
DUOL icon
202
Duolingo
DUOL
$4.71B
$164K 0.06%
+510
COR icon
203
Cencora
COR
$70.4B
$163K 0.06%
522
+50
CMDT icon
204
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$733M
$154K 0.06%
+5,620
ISRG icon
205
Intuitive Surgical
ISRG
$175B
$153K 0.06%
342
+35
IAGG icon
206
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$151K 0.06%
2,941
+94
MBB icon
207
iShares MBS ETF
MBB
$39.4B
$147K 0.06%
1,547
+49
CFG icon
208
Citizens Financial Group
CFG
$24.8B
$146K 0.06%
2,738
-248
GPC icon
209
Genuine Parts
GPC
$15.4B
$144K 0.05%
1,042
-45
DASH icon
210
DoorDash
DASH
$76.7B
$140K 0.05%
515
+344
ROKU icon
211
Roku
ROKU
$14.8B
$136K 0.05%
1,356
+1,355
RDDT icon
212
Reddit
RDDT
$26.5B
$134K 0.05%
+584
FISV
213
Fiserv Inc
FISV
$32.8B
$134K 0.05%
1,040
-302
DELL icon
214
Dell
DELL
$97.1B
$132K 0.05%
935
+878
CARY icon
215
Angel Oak Income ETF
CARY
$884M
$131K 0.05%
6,273
-353
CCI icon
216
Crown Castle
CCI
$39.1B
$129K 0.05%
1,340
-162
GOOG icon
217
Alphabet (Google) Class C
GOOG
$3.7T
$128K 0.05%
527
+257
HYLS icon
218
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$128K 0.05%
3,036
-192
COF icon
219
Capital One
COF
$116B
$127K 0.05%
597
+131
FTCB icon
220
First Trust Core Investment Grade ETF
FTCB
$2.18B
$126K 0.05%
5,929
+65
SYK icon
221
Stryker
SYK
$140B
$124K 0.05%
336
+158
GLDM icon
222
SPDR Gold MiniShares Trust
GLDM
$33.3B
$123K 0.05%
+1,613
FBRT
223
Franklin BSP Realty Trust
FBRT
$754M
$123K 0.05%
11,345
MS icon
224
Morgan Stanley
MS
$255B
$123K 0.05%
773
-4,810
DOC icon
225
Healthpeak Properties
DOC
$12.1B
$116K 0.04%
6,063
-553
7 8
9
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