RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+2%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+1.3%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,033
New
71
Increased
438
Reduced
243
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.51M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.87M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$1.71M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.19M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$1.87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$866K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Staples | 5.97% |
| 5 | Utilities | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $90.8K | 0.04% |
1,889
-38
| -2% | -$1.83K |
|
252
Ingredion
INGR
$8.31B
| $90.4K | 0.04% |
788
+421
| +115% | +$48.3K |
|
253
Schwab US TIPS ETF
SCHP
$13.8B
| $89K | 0.04% |
1,712
+343
| +25% | +$17.8K |
|
254
Energy Select Sector SPDR Fund
XLE
$27.7B
| $88.8K | 0.04% |
974
+249
| +34% | +$22.7K |
|
255
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $88.3K | 0.04% |
1,307
+20
| +2% | +$1.35K |
|
256
Hartford Financial Services
HIG
$37.2B
| $87.8K | 0.04% |
873
+119
| +16% | +$12K |
|
257
FedEx
FDX
$52.9B
| $86.7K | 0.04% |
289
+4
| +1% | +$1.2K |
|
258
Moody's
MCO
$91.4B
| $84.2K | 0.04% |
200
+29
| +17% | +$12.2K |
|
259
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $83.6K | 0.04% |
2,351
+563
| +31% | +$20K |
|
260
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $83K | 0.04% |
897
+4
| +0.4% | +$370 |
|
261
Republic Services
RSG
$73B
| $82.8K | 0.04% |
426
+74
| +21% | +$14.4K |
|
262
Hershey
HSY
$37.3B
| $79.9K | 0.03% |
435
+32
| +8% | +$5.88K |
|
263
Charter Communications
CHTR
$36.3B
| $79.5K | 0.03% |
266
+57
| +27% | +$17K |
|
264
Annaly Capital Management
NLY
$13.5B
| $78.5K | 0.03% |
4,118
+1,720
| +72% | +$32.8K |
|
265
Booz Allen Hamilton
BAH
$13.4B
| $76.4K | 0.03% |
496
+303
| +157% | +$46.6K |
|
266
American Tower
AMT
$95.5B
| $74.5K | 0.03% |
383
+42
| +12% | +$8.17K |
|
267
Micron Technology
MU
$133B
| $73.9K | 0.03% |
562
+70
| +14% | +$9.21K |
|
268
Royal Caribbean
RCL
$96.2B
| $73.2K | 0.03% |
459
+103
| +29% | +$16.4K |
|
269
Zacks Earnings Consistent Portfolio ETF
ZECP
$244M
| $69.3K | 0.03% |
2,401
| – | – |
|
270
Caesars Entertainment
CZR
$5.38B
| $68.5K | 0.03% |
1,723
+637
| +59% | +$25.3K |
|
271
FS KKR Capital
FSK
$5.11B
| $68.3K | 0.03% |
3,462
| – | – |
|
272
Celanese
CE
$5.22B
| $68.3K | 0.03% |
506
+77
| +18% | +$10.4K |
|
273
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $67.7K | 0.03% |
1,427
| – | – |
|
274
KLA
KLAC
$112B
| $66.9K | 0.03% |
81
+10
| +14% | +$8.26K |
|
275
Pure Storage
PSTG
$25.3B
| $66.3K | 0.03% |
1,032
+25
| +2% | +$1.61K |
|