RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+9.66%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$19.2M
(+9.8%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,209
New
251
Increased
427
Reduced
249
Closed
121
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.53M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.26M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.11M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$972K |
| 5 |
Kenvue
KVUE
|
$929K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.51M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.3M |
| 3 |
Amgen
AMGN
|
$918K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$838K |
| 5 |
Crown Castle
CCI
|
$605K |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 7.63% |
| 4 | Utilities | 7.47% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FS KKR Capital
FSK
$5.08B
| $67.8K | 0.03% |
3,397
+60
| +2% | +$1.2K |
|
252
Energy Select Sector SPDR Fund
XLE
$26.7B
| $67.3K | 0.03% |
802
-240
| -23% | -$20.1K |
|
253
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $66.4K | 0.03% |
2,812
-18
| -0.6% | -$425 |
|
254
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $66.1K | 0.03% |
1,289
+242
| +23% | +$12.4K |
|
255
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
| $65.6K | 0.03% |
1,108
+200
| +22% | +$11.8K |
|
256
Ameriprise Financial
AMP
$46.1B
| $63.7K | 0.03% |
168
-16
| -9% | -$6.07K |
|
257
T Rowe Price
TROW
$23.8B
| $63.5K | 0.03% |
590
+49
| +9% | +$5.27K |
|
258
MGM Resorts International
MGM
$9.98B
| $62.6K | 0.03% |
1,402
-1,925
| -58% | -$86K |
|
259
iShares TIPS Bond ETF
TIP
$13.6B
| $62K | 0.03% |
577
-166
| -22% | -$17.8K |
|
260
FedEx
FDX
$53.7B
| $62K | 0.03% |
245
+20
| +9% | +$5.06K |
|
261
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $61.9K | 0.03% |
1,126
+200
| +22% | +$11K |
|
262
Mid-America Apartment Communities
MAA
$17B
| $61.6K | 0.03% |
459
-4
| -0.9% | -$537 |
|
263
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $61.3K | 0.03% |
279
| – | – |
|
264
Manhattan Associates
MANH
$13B
| $61.3K | 0.03% |
284
-111
| -28% | -$23.9K |
|
265
ESAB
ESAB
$7.15B
| $60.9K | 0.03% |
703
-108
| -13% | -$9.36K |
|
266
Capital Group Dividend Value ETF
CGDV
$21.1B
| $60.7K | 0.03% |
+2,035
| New | +$60.7K |
|
267
Stryker
SYK
$150B
| $60.1K | 0.03% |
200
+15
| +8% | +$4.51K |
|
268
Rockwell Automation
ROK
$38.2B
| $60.1K | 0.03% |
193
-2
| -1% | -$623 |
|
269
Kyndryl
KD
$7.57B
| $59.4K | 0.03% |
2,858
-182
| -6% | -$3.78K |
|
270
Hershey
HSY
$37.6B
| $58.9K | 0.03% |
316
+54
| +21% | +$10.1K |
|
271
Republic Services
RSG
$71.7B
| $58.7K | 0.03% |
357
+59
| +20% | +$9.7K |
|
272
Moody's
MCO
$89.5B
| $58.7K | 0.03% |
150
+28
| +23% | +$11K |
|
273
Texas Instruments
TXN
$171B
| $58K | 0.03% |
340
-5
| -1% | -$852 |
|
274
EPR Properties
EPR
$4.05B
| $57.3K | 0.03% |
1,182
-59
| -5% | -$2.86K |
|
275
Arista Networks
ANET
$180B
| $57.2K | 0.03% |
972
+44
| +5% | +$2.59K |
|