RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+10.28%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+12%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
924
New
76
Increased
368
Reduced
163
Closed
149
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.36M |
| 2 |
Medtronic
MDT
|
$983K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$923K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$877K |
| 5 |
Crown Castle
CCI
|
$829K |
Top Sells
| 1 |
Amgen
AMGN
|
$994K |
| 2 |
Chevron
CVX
|
$886K |
| 3 |
Exxon Mobil
XOM
|
$841K |
| 4 |
Merck
MRK
|
$743K |
| 5 |
Bristol-Myers Squibb
BMY
|
$664K |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Healthcare | 10.29% |
| 3 | Consumer Staples | 9.47% |
| 4 | Energy | 7.21% |
| 5 | Utilities | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$22.9B
| $28.8K | 0.02% |
468
+69
| +17% | +$4.24K |
|
277
Jabil
JBL
$22B
| $28.5K | 0.01% |
418
+333
| +392% | +$22.7K |
|
278
Bunge Global
BG
$16.8B
| $28.2K | 0.01% |
282
+188
| +200% | +$18.8K |
|
|
MINC
279
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $28.1K | 0.01% |
631
| – | – |
|
|
RTL
280
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $28K | 0.01% |
4,714
+2,357
| +100% | +$14K |
|
281
American Financial Group
AFG
$11.3B
| $27.5K | 0.01% |
201
+138
| +219% | +$18.9K |
|
282
Invesco QQQ Trust
QQQ
$364B
| $27K | 0.01% |
102
+1
| +1% | +$265 |
|
283
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27K | 0.01% |
217
-43
| -17% | -$5.36K |
|
284
Valero Energy
VLO
$47.2B
| $26.8K | 0.01% |
211
+66
| +46% | +$8.38K |
|
285
AGCO
AGCO
$8.07B
| $26.4K | 0.01% |
190
+129
| +211% | +$17.9K |
|
286
Expeditors International
EXPD
$16.4B
| $26.1K | 0.01% |
252
+168
| +200% | +$17.4K |
|
287
Texas Instruments
TXN
$184B
| $26.1K | 0.01% |
158
-3
| -2% | -$496 |
|
288
Diamondback Energy
FANG
$43.1B
| $25.9K | 0.01% |
189
+86
| +83% | +$11.8K |
|
289
SPDR Portfolio TIPS ETF
SPIP
$965M
| $25.5K | 0.01% |
990
-63
| -6% | -$1.62K |
|
290
Paychex
PAYX
$50.2B
| $25.4K | 0.01% |
220
+119
| +118% | +$13.7K |
|
291
Qualcomm
QCOM
$173B
| $25.4K | 0.01% |
231
-370
| -62% | -$40.6K |
|
292
Ameriprise Financial
AMP
$48.5B
| $25.1K | 0.01% |
81
+48
| +145% | +$14.9K |
|
293
Manhattan Associates
MANH
$13B
| $25.1K | 0.01% |
207
+102
| +97% | +$12.4K |
|
294
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $24.8K | 0.01% |
1,474
+19
| +1% | +$319 |
|
295
Quest Diagnostics
DGX
$20.3B
| $24.4K | 0.01% |
156
+113
| +263% | +$17.7K |
|
296
Honeywell
HON
$139B
| $24.4K | 0.01% |
114
+25
| +28% | +$5.35K |
|
297
Synovus
SNV
$7.16B
| $24.1K | 0.01% |
643
+499
| +347% | +$18.7K |
|
298
O'Reilly Automotive
ORLY
$88B
| $23.6K | 0.01% |
28
+23
| +460% | +$19.4K |
|
299
Netflix
NFLX
$513B
| $23.6K | 0.01% |
80
+8
| +11% | +$2.36K |
|
300
Arista Networks
ANET
$172B
| $23.5K | 0.01% |
194
+170
| +708% | +$20.6K |
|