RCM

Raleigh Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.02M
3
+$1.91M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$1.72M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.44M

Top Sells

1
+$3.7M
2
+$3.53M
3
+$3.29M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.79M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.93M

Sector Composition

1 Healthcare 9.53%
2 Financials 9.04%
3 Technology 8.88%
4 Energy 5.85%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISR icon
1
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$252M
$10.3M 4.65%
397,105
+9,591
XLSR icon
2
SPDR SSGA US Sector Rotation ETF
XLSR
$848M
$6.47M 2.93%
127,350
+11,766
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$6.17M 2.79%
169,519
+94,917
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$5.61M 2.54%
142,400
+9,281
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$667B
$5.18M 2.34%
9,257
-6,606
IVV icon
6
iShares Core S&P 500 ETF
IVV
$667B
$3.84M 1.74%
6,825
-1,428
MSFT icon
7
Microsoft
MSFT
$3.84T
$3.72M 1.69%
9,921
-3,121
AAPL icon
8
Apple
AAPL
$3.89T
$3.46M 1.57%
15,565
-14,797
ABBV icon
9
AbbVie
ABBV
$410B
$3.19M 1.44%
15,205
+545
NVDA icon
10
NVIDIA
NVDA
$4.45T
$3.09M 1.4%
28,548
-8,172
PM icon
11
Philip Morris
PM
$246B
$3.08M 1.39%
19,395
-925
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$2.71M 1.23%
105,919
+15,779
CERY
13
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$681M
$2.66M 1.21%
96,165
+52,001
VZ icon
14
Verizon
VZ
$172B
$2.6M 1.18%
57,259
-7,478
XOM icon
15
Exxon Mobil
XOM
$480B
$2.59M 1.17%
21,813
-3,239
GLD icon
16
SPDR Gold Trust
GLD
$140B
$2.36M 1.07%
8,197
-3,038
JNJ icon
17
Johnson & Johnson
JNJ
$467B
$2.28M 1.03%
13,772
-1,001
TTE icon
18
TotalEnergies
TTE
$132B
$2.22M 1.01%
34,317
+3,428
CVX icon
19
Chevron
CVX
$311B
$2.18M 0.99%
13,020
-1,157
GILD icon
20
Gilead Sciences
GILD
$153B
$2.14M 0.97%
19,135
-11,048
SNY icon
21
Sanofi
SNY
$121B
$2.12M 0.96%
38,299
+5,864
AMZN icon
22
Amazon
AMZN
$2.31T
$2.11M 0.95%
11,084
-5,471
ENB icon
23
Enbridge
ENB
$103B
$2.1M 0.95%
47,466
-1,002
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$2.06M 0.93%
12,033
+1,592
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$2.03M 0.92%
21,237
+21,204
1
2 3 4 5