RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+7.15%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$17.6M
(+8%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
717
New
148
Increased
180
Reduced
195
Closed
86
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.97M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$1.7M |
| 5 |
British American Tobacco
BTI
|
$1.6M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.81M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$24.1B
| $123K | 0.05% |
+1,078
| New | +$123K |
|
227
Twilio
TWLO
$16.7B
| $123K | 0.05% |
990
+786
| +385% | +$97.7K |
|
|
FBRT
228
Franklin BSP Realty Trust
FBRT
$960M
| $121K | 0.05% |
11,345
| – | – |
|
229
PayPal
PYPL
$65.2B
| $116K | 0.05% |
1,563
+232
| +17% | +$17.2K |
|
230
Healthpeak Properties
DOC
$12.8B
| $116K | 0.05% |
6,616
-1,920
| -22% | -$33.6K |
|
231
Caesars Entertainment
CZR
$5.48B
| $112K | 0.05% |
3,947
+595
| +18% | +$16.9K |
|
232
Elevance Health
ELV
$70.6B
| $108K | 0.05% |
278
+55
| +25% | +$21.4K |
|
233
Annaly Capital Management
NLY
$14.2B
| $106K | 0.04% |
5,622
+922
| +20% | +$17.4K |
|
234
Ovintiv
OVV
$10.6B
| $105K | 0.04% |
2,764
-152
| -5% | -$5.78K |
|
235
iShares Gold Trust
IAU
$52.6B
| $99.9K | 0.04% |
1,602
-817
| -34% | -$50.9K |
|
236
Capital One
COF
$142B
| $99.2K | 0.04% |
466
+452
| +3,229% | +$96.2K |
|
237
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $93.1K | 0.04% |
2,185
-358
| -14% | -$15.2K |
|
238
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $92.7K | 0.04% |
3,601
-354
| -9% | -$9.11K |
|
239
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
| $92.4K | 0.04% |
2,818
-263
| -9% | -$8.63K |
|
240
Douglas Emmett
DEI
$2.83B
| $92.2K | 0.04% |
6,130
+975
| +19% | +$14.7K |
|
241
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $91.8K | 0.04% |
1,864
+20
| +1% | +$985 |
|
242
Weyerhaeuser
WY
$18.9B
| $89K | 0.04% |
3,464
+3,417
| +7,270% | +$87.8K |
|
243
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $88.8K | 0.04% |
3,321
-320
| -9% | -$8.56K |
|
244
Ingredion
INGR
$8.24B
| $86K | 0.04% |
634
+47
| +8% | +$6.38K |
|
245
Republic Services
RSG
$71.7B
| $84.6K | 0.04% |
343
-38
| -10% | -$9.37K |
|
246
Hartford Financial Services
HIG
$37B
| $84.3K | 0.04% |
665
-72
| -10% | -$9.13K |
|
247
Marsh & McLennan
MMC
$100B
| $84.2K | 0.04% |
385
-36
| -9% | -$7.88K |
|
248
Pegasystems
PEGA
$9.5B
| $82.8K | 0.03% |
+1,530
| New | +$82.8K |
|
249
Schwab US TIPS ETF
SCHP
$14B
| $82.8K | 0.03% |
3,103
-281
| -8% | -$7.5K |
|
250
PPG Industries
PPG
$24.8B
| $81.6K | 0.03% |
717
-19
| -3% | -$2.16K |
|