RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
-3.31%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$4.37M
(-2.2%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
1,025
New
183
Increased
433
Reduced
117
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.16M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.74M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.28M |
| 4 |
SPDR Gold Trust
GLD
|
$918K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$904K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.4M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$1.83M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.27M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$926K |
Sector Composition
| 1 | Healthcare | 8.77% |
| 2 | Financials | 8.56% |
| 3 | Energy | 8.16% |
| 4 | Consumer Staples | 7.74% |
| 5 | Utilities | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$71.7B
| $42.4K | 0.02% |
298
+104
| +54% | +$14.8K |
|
277
O'Reilly Automotive
ORLY
$89B
| $42.2K | 0.02% |
690
+45
| +7% | +$2.75K |
|
278
Hartford Financial Services
HIG
$37B
| $42K | 0.02% |
593
+193
| +48% | +$13.7K |
|
279
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $41.8K | 0.02% |
909
+4
| +0.4% | +$184 |
|
280
Automatic Data Processing
ADP
$120B
| $41.7K | 0.02% |
173
+89
| +106% | +$21.5K |
|
281
Thermo Fisher Scientific
TMO
$186B
| $41.3K | 0.02% |
82
+27
| +49% | +$13.6K |
|
282
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
| $41.3K | 0.02% |
2,812
+24
| +0.9% | +$353 |
|
283
Uber
UBER
$190B
| $41.2K | 0.02% |
897
+246
| +38% | +$11.3K |
|
284
Emcor
EME
$28B
| $40.9K | 0.02% |
195
+46
| +31% | +$9.66K |
|
285
Watsco
WSO
$16.6B
| $40.9K | 0.02% |
108
+28
| +35% | +$10.6K |
|
286
Molina Healthcare
MOH
$9.47B
| $40.9K | 0.02% |
125
+36
| +40% | +$11.8K |
|
287
Global Net Lease
GNL
$1.77B
| $40.8K | 0.02% |
4,249
+1,579
| +59% | +$15.2K |
|
288
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $40.8K | 0.02% |
827
+14
| +2% | +$691 |
|
289
Cintas
CTAS
$82.4B
| $40.7K | 0.02% |
340
+136
| +67% | +$16.3K |
|
290
iShares US Treasury Bond ETF
GOVT
$28B
| $39.8K | 0.02% |
1,807
-8,254
| -82% | -$182K |
|
291
Deere & Co
DE
$128B
| $39.6K | 0.02% |
105
-685
| -87% | -$258K |
|
292
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $39.3K | 0.02% |
1,027
| – | – |
|
293
Moody's
MCO
$89.5B
| $38.6K | 0.02% |
122
+57
| +88% | +$18.1K |
|
294
BJs Wholesale Club
BJ
$12.8B
| $38K | 0.02% |
533
+148
| +38% | +$10.6K |
|
295
AGCO
AGCO
$8.28B
| $37.8K | 0.02% |
319
-26
| -8% | -$3.08K |
|
296
Equity Lifestyle Properties
ELS
$12B
| $37.3K | 0.02% |
585
+26
| +5% | +$1.66K |
|
297
Hologic
HOLX
$14.8B
| $37K | 0.02% |
533
+65
| +14% | +$4.51K |
|
298
Nike
NKE
$109B
| $36K | 0.02% |
377
+216
| +134% | +$20.7K |
|
299
CVS Health
CVS
$93.6B
| $35.9K | 0.02% |
514
+79
| +18% | +$5.52K |
|
300
T-Mobile US
TMUS
$284B
| $35.7K | 0.02% |
255
+90
| +55% | +$12.6K |
|