RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+4.83%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
–
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
329
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$6.79M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.36M |
| 3 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$3.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 5.68% |
| 2 | Healthcare | 5.42% |
| 3 | Energy | 4.22% |
| 4 | Financials | 4.03% |
| 5 | Utilities | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Costco
COST
$427B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
277
Diageo
DEO
$61.8B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
278
Enphase Energy
ENPH
$5.15B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
279
EOG Resources
EOG
$65.7B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
280
Equinix
EQIX
$76B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
281
Exelon
EXC
$43.8B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
282
Hilton Worldwide
HLT
$65.6B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
283
IQVIA
IQV
$31.8B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
284
Linde
LIN
$222B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
285
MongoDB
MDB
$26.9B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
286
Moderna
MRNA
$9.78B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
287
M&T Bank
MTB
$31.7B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
288
Cloudflare
NET
$73.9B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
289
ServiceNow
NOW
$188B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
290
S&P Global
SPGI
$164B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
291
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
292
Trane Technologies
TT
$91.5B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
293
Vertex Pharmaceuticals
VRTX
$103B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
294
Waste Management
WM
$90.1B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
295
Xylem
XYL
$34.6B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
296
Zoetis
ZTS
$68.3B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
297
Trump Media & Technology Group
DJT
$4.74B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
|
BBIG
298
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
299
Aramark
ARMK
$10.4B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
300
Boeing
BA
$172B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|