RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+2.02%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
-$1.7M
(-0.84%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
947
New
103
Increased
326
Reduced
239
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$940K |
Top Sells
| 1 |
British American Tobacco
BTI
|
+$1.46M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.01M |
| 3 |
Clorox
CLX
|
+$975K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$953K |
| 5 |
Digital Realty Trust
DLR
|
+$911K |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 8.26% |
| 3 | Consumer Staples | 8.07% |
| 4 | Energy | 7.38% |
| 5 | Utilities | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$169B
| $38.2K | 0.02% |
212
+10
| +5% | +$1.8K |
|
277
Hologic
HOLX
$14.8B
| $37.9K | 0.02% |
468
+172
| +58% | +$13.9K |
|
278
Honeywell
HON
$136B
| $37.6K | 0.02% |
181
+13
| +8% | +$2.7K |
|
279
Equity Lifestyle Properties
ELS
$11.9B
| $37.4K | 0.02% |
559
+143
| +34% | +$9.56K |
|
280
Palo Alto Networks
PANW
$132B
| $37.3K | 0.02% |
292
-48
| -14% | -$6.13K |
|
281
American Financial Group
AFG
$11.5B
| $36.9K | 0.02% |
310
+59
| +24% | +$7.02K |
|
282
Exact Sciences
EXAS
$10.2B
| $36.8K | 0.02% |
+392
| New | +$36.8K |
|
283
Arista Networks
ANET
$176B
| $36.7K | 0.02% |
908
-300
| -25% | -$12.1K |
|
284
RiverFront Strategic Income Fund
RIGS
$94M
| $36.3K | 0.02% |
1,600
+3
| +0.2% | +$68 |
|
285
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $36.2K | 0.02% |
363
-90
| -20% | -$8.98K |
|
286
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $36.2K | 0.02% |
722
-179
| -20% | -$8.98K |
|
|
287
Clorox
CLX
$15.4B
| $35.9K | 0.02% |
226
-6,131
| -96% | -$975K |
|
288
Copa Holdings
CPA
$4.73B
| $35.4K | 0.02% |
320
+65
| +25% | +$7.2K |
|
289
First Trust Water ETF
FIW
$1.96B
| $35.2K | 0.02% |
397
| – | – |
|
290
Keysight
KEYS
$29.1B
| $35K | 0.02% |
209
+34
| +19% | +$5.69K |
|
291
Southwest Airlines
LUV
$16.7B
| $34.3K | 0.02% |
948
+698
| +279% | +$25.3K |
|
292
Shopify
SHOP
$190B
| $33.6K | 0.02% |
520
-116
| -18% | -$7.49K |
|
293
Valero Energy
VLO
$48.9B
| $33.6K | 0.02% |
286
+14
| +5% | +$1.64K |
|
294
Vanguard Total Stock Market ETF
VTI
$530B
| $33.3K | 0.02% |
151
-683
| -82% | -$151K |
|
295
Sonoco
SON
$4.55B
| $32.9K | 0.02% |
557
+85
| +18% | +$5.02K |
|
296
WESCO International
WCC
$10.6B
| $32.8K | 0.02% |
183
+51
| +39% | +$9.14K |
|
|
RFI
297
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $32.5K | 0.02% |
2,843
+58
| +2% | +$662 |
|
298
Boeing
BA
$175B
| $32.3K | 0.02% |
153
| – | – |
|
299
OGE Energy
OGE
$8.75B
| $31.5K | 0.02% |
878
+160
| +22% | +$5.75K |
|
300
ResMed
RMD
$40.9B
| $31.5K | 0.02% |
+144
| New | +$31.5K |
|