RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+2%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$3.12M
(+1.3%)
Cap. Flow
+$710K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,033
New
71
Increased
437
Reduced
244
Closed
48
Top Buys
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 | |
|---|---|---|---|---|---|---|
276
RTX Corp
RTX
$212B
| $66.2K | 0.03% |
659
+44
| +7% | +$4.42K |
|
277
Lowe's Companies
LOW
$148B
| $65.1K | 0.03% |
296
+6
| +2% | +$1.32K |
|
278
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $64K | 0.03% |
279
| – | – |
|
279
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $63.7K | 0.03% |
+7,540
| New | +$63.7K |
|
280
AstraZeneca
AZN
$254B
| $63.3K | 0.03% |
812
+17
| +2% | +$1.33K |
|
281
GE Aerospace
GE
$299B
| $63.3K | 0.03% |
398
-66
| -14% | -$10.5K |
|
282
Vertiv
VRT
$48B
| $62.6K | 0.03% |
723
+192
| +36% | +$16.6K |
|
283
Ross Stores
ROST
$50B
| $62K | 0.03% |
427
+62
| +17% | +$9K |
|
284
iShares TIPS Bond ETF
TIP
$13.6B
| $61.8K | 0.03% |
579
+29
| +5% | +$3.09K |
|
285
Manhattan Associates
MANH
$12.7B
| $60.9K | 0.03% |
247
-103
| -29% | -$25.4K |
|
286
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $60.6K | 0.03% |
3,233
-24
| -0.7% | -$450 |
|
287
Capital Group Dividend Value ETF
CGDV
$21.1B
| $58.7K | 0.03% |
1,779
+381
| +27% | +$12.6K |
|
288
Union Pacific
UNP
$132B
| $57.8K | 0.02% |
256
+7
| +3% | +$1.58K |
|
|
ACV
289
Virtus Diversified Income & Convertible Fund
ACV
$242M
| $57.5K | 0.02% |
+2,709
| New | +$57.5K |
|
290
Waste Management
WM
$90.6B
| $57.2K | 0.02% |
268
+188
| +235% | +$40.1K |
|
291
Target
TGT
$42.1B
| $56.6K | 0.02% |
382
+53
| +16% | +$7.85K |
|
292
Charles Schwab
SCHW
$177B
| $56.3K | 0.02% |
764
+34
| +5% | +$2.51K |
|
293
Cigna
CI
$81.2B
| $56.2K | 0.02% |
170
+22
| +15% | +$7.27K |
|
294
Colgate-Palmolive
CL
$67.6B
| $54.6K | 0.02% |
563
+27
| +5% | +$2.62K |
|
295
CACI
CACI
$10.1B
| $54.6K | 0.02% |
127
+20
| +19% | +$8.6K |
|
296
PACCAR
PCAR
$51.6B
| $54.1K | 0.02% |
526
+99
| +23% | +$10.2K |
|
297
e.l.f. Beauty
ELF
$7.59B
| $53.3K | 0.02% |
253
+62
| +32% | +$13.1K |
|
298
Tetra Tech
TTEK
$9.37B
| $53K | 0.02% |
1,295
+370
| +40% | +$15.1K |
|
299
Valmont Industries
VMI
$7.45B
| $52.7K | 0.02% |
+192
| New | +$52.7K |
|
|
MRO
300
DELISTED
Marathon Oil Corporation
MRO
| $52.3K | 0.02% |
1,824
-105
| -5% | -$3.01K |
|