RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
-3.31%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$4.37M
(-2.2%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
1,025
New
183
Increased
433
Reduced
117
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.16M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.74M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.28M |
| 4 |
SPDR Gold Trust
GLD
|
$918K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$904K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.4M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$1.83M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.27M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$926K |
Sector Composition
| 1 | Healthcare | 8.77% |
| 2 | Financials | 8.56% |
| 3 | Energy | 8.16% |
| 4 | Consumer Staples | 7.74% |
| 5 | Utilities | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
| $68.5K | 0.03% |
1,604
-357
| -18% | -$15.2K |
|
227
FS KKR Capital
FSK
$5.08B
| $65.7K | 0.03% |
3,337
+575
| +21% | +$11.3K |
|
228
Netflix
NFLX
$529B
| $63.2K | 0.03% |
167
+35
| +27% | +$13.2K |
|
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $63.1K | 0.03% |
+619
| New | +$63.1K |
|
230
Zacks Earnings Consistent Portfolio ETF
ZECP
$247M
| $62.9K | 0.03% |
2,620
| – | – |
|
231
Albemarle
ALB
$9.6B
| $62.9K | 0.03% |
370
-89
| -19% | -$15.1K |
|
232
PACCAR
PCAR
$52B
| $61.1K | 0.03% |
719
+408
| +131% | +$34.7K |
|
233
iShares Core S&P Small-Cap ETF
IJR
$86B
| $61.1K | 0.03% |
647
+13
| +2% | +$1.23K |
|
234
Ameriprise Financial
AMP
$46.1B
| $60.5K | 0.03% |
184
+51
| +38% | +$16.8K |
|
235
FedEx
FDX
$53.7B
| $59.6K | 0.03% |
225
| – | – |
|
236
Mid-America Apartment Communities
MAA
$17B
| $59.6K | 0.03% |
463
+84
| +22% | +$10.8K |
|
237
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $58.6K | 0.03% |
2,830
+10
| +0.4% | +$207 |
|
238
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $58.1K | 0.03% |
2,846
+992
| +54% | +$20.3K |
|
239
Fair Isaac
FICO
$36.8B
| $57.6K | 0.03% |
66
+7
| +12% | +$6.11K |
|
240
Clean Harbors
CLH
$12.7B
| $57.2K | 0.03% |
342
+15
| +5% | +$2.51K |
|
241
ESAB
ESAB
$7.15B
| $57K | 0.03% |
811
+154
| +23% | +$10.8K |
|
242
T Rowe Price
TROW
$23.8B
| $56.7K | 0.03% |
+541
| New | +$56.7K |
|
243
Rockwell Automation
ROK
$38.2B
| $55.8K | 0.03% |
195
+38
| +24% | +$10.9K |
|
244
Texas Instruments
TXN
$171B
| $54.8K | 0.03% |
345
+133
| +63% | +$21.1K |
|
245
AstraZeneca
AZN
$253B
| $54.8K | 0.03% |
809
+29
| +4% | +$1.96K |
|
246
Cheniere Energy
LNG
$51.8B
| $54.7K | 0.03% |
330
-838
| -72% | -$139K |
|
247
Intuit
INTU
$188B
| $54.6K | 0.03% |
107
+56
| +110% | +$28.6K |
|
248
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $54.3K | 0.03% |
279
+12
| +4% | +$2.34K |
|
|
VMW
249
DELISTED
VMware, Inc
VMW
| $53.3K | 0.03% |
320
| – | – |
|
250
Penske Automotive Group
PAG
$12.4B
| $52.8K | 0.03% |
316
+3
| +1% | +$501 |
|