RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+2.09%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
-$38.6M
(-15%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,094
New
73
Increased
117
Reduced
339
Closed
542
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.53M |
| 3 |
Apple
AAPL
|
$3.29M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$19.4B
| $116K | 0.05% |
973
+303
| +45% | +$36.1K |
|
227
Penumbra
PEN
$11B
| $113K | 0.05% |
+422
| New | +$113K |
|
228
Ubiquiti
UI
$34.9B
| $112K | 0.05% |
361
+75
| +26% | +$23.3K |
|
229
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $108K | 0.05% |
3,641
-3,016
| -45% | -$89.3K |
|
230
Marsh & McLennan
MMC
$100B
| $103K | 0.05% |
421
-239
| -36% | -$58.3K |
|
231
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $99.9K | 0.05% |
3,955
-2,701
| -41% | -$68.2K |
|
232
Veeva Systems
VEEV
$44.7B
| $99.6K | 0.05% |
430
+429
| +42,900% | +$99.4K |
|
233
Elevance Health
ELV
$70.6B
| $97K | 0.04% |
223
-19
| -8% | -$8.27K |
|
234
Cencora
COR
$56.7B
| $95.7K | 0.04% |
344
+287
| +504% | +$79.8K |
|
235
Annaly Capital Management
NLY
$14.2B
| $95.5K | 0.04% |
4,700
-871
| -16% | -$17.7K |
|
236
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
| $93.9K | 0.04% |
3,081
-36
| -1% | -$1.1K |
|
237
Republic Services
RSG
$71.7B
| $92.2K | 0.04% |
381
-49
| -11% | -$11.9K |
|
238
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $91.3K | 0.04% |
2,543
-685
| -21% | -$24.6K |
|
239
Hartford Financial Services
HIG
$37B
| $91.2K | 0.04% |
737
-97
| -12% | -$12K |
|
240
Schwab US TIPS ETF
SCHP
$14B
| $91K | 0.04% |
3,384
-592
| -15% | -$15.9K |
|
241
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $90.7K | 0.04% |
1,844
-43
| -2% | -$2.11K |
|
242
PayPal
PYPL
$65.2B
| $86.8K | 0.04% |
1,331
-5
| -0.4% | -$326 |
|
243
Targa Resources
TRGP
$34.9B
| $86.8K | 0.04% |
433
+399
| +1,174% | +$80K |
|
244
Synopsys
SNPS
$111B
| $84.1K | 0.04% |
196
-54
| -22% | -$23.2K |
|
245
Caesars Entertainment
CZR
$5.48B
| $83.8K | 0.04% |
3,352
+1,293
| +63% | +$32.3K |
|
246
Douglas Emmett
DEI
$2.83B
| $82.5K | 0.04% |
5,155
+127
| +3% | +$2.03K |
|
247
BlackRock Flexible Income ETF
BINC
$11.6B
| $82.1K | 0.04% |
1,567
-129
| -8% | -$6.76K |
|
248
PPG Industries
PPG
$24.8B
| $80.5K | 0.04% |
736
+94
| +15% | +$10.3K |
|
249
Ameriprise Financial
AMP
$46.1B
| $79.9K | 0.04% |
165
-86
| -34% | -$41.6K |
|
250
Ingredion
INGR
$8.24B
| $79.3K | 0.04% |
587
-248
| -30% | -$33.5K |
|