RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+8.55%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$24.5M
(+10%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,060
New
75
Increased
405
Reduced
280
Closed
64
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$2.13M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.68M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.26M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.17M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$2.07M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.42M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.34M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.12M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Staples | 5.66% |
| 5 | Utilities | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.6B
| $76.7K | 0.03% |
400
-35
| -8% | -$6.71K |
|
277
GE Aerospace
GE
$296B
| $76K | 0.03% |
403
+5
| +1% | +$943 |
|
278
Hewlett Packard
HPE
$31B
| $74.9K | 0.03% |
3,659
-1,200
| -25% | -$24.6K |
|
279
Booz Allen Hamilton
BAH
$12.6B
| $74.8K | 0.03% |
460
-36
| -7% | -$5.86K |
|
280
MGM Resorts International
MGM
$9.98B
| $74.7K | 0.03% |
1,911
+982
| +106% | +$38.4K |
|
281
Interpublic Group of Companies
IPG
$9.94B
| $74.5K | 0.03% |
2,356
+568
| +32% | +$18K |
|
282
Zacks Earnings Consistent Portfolio ETF
ZECP
$247M
| $74K | 0.03% |
2,401
| – | – |
|
283
Fortinet
FTNT
$60.4B
| $73.7K | 0.03% |
950
+765
| +414% | +$59.3K |
|
284
Palantir
PLTR
$363B
| $73.3K | 0.03% |
1,971
+1,339
| +212% | +$49.8K |
|
285
Ross Stores
ROST
$49.4B
| $72.3K | 0.03% |
480
+53
| +12% | +$7.98K |
|
286
Lam Research
LRCX
$130B
| $71.9K | 0.03% |
880
-20
| -2% | -$1.63K |
|
|
ACV
287
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $71.8K | 0.03% |
3,346
+637
| +24% | +$13.7K |
|
288
KLA
KLAC
$119B
| $70.6K | 0.03% |
91
+10
| +12% | +$7.76K |
|
289
Zoetis
ZTS
$67.9B
| $70.5K | 0.03% |
361
+203
| +128% | +$39.7K |
|
290
Celanese
CE
$5.34B
| $70.5K | 0.03% |
519
+13
| +3% | +$1.77K |
|
291
BlackRock Flexible Income ETF
BINC
$11.6B
| $69.9K | 0.03% |
1,306
+489
| +60% | +$26.2K |
|
292
FS KKR Capital
FSK
$5.08B
| $68.3K | 0.03% |
3,462
| – | – |
|
293
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $67.9K | 0.03% |
279
| – | – |
|
294
Douglas Emmett
DEI
$2.83B
| $67.8K | 0.03% |
3,856
+1,476
| +62% | +$25.9K |
|
295
Union Pacific
UNP
$131B
| $67.1K | 0.03% |
272
+16
| +6% | +$3.95K |
|
296
Vertiv
VRT
$47.4B
| $66.8K | 0.03% |
671
-52
| -7% | -$5.18K |
|
297
Energy Select Sector SPDR Fund
XLE
$26.7B
| $65.8K | 0.03% |
750
-224
| -23% | -$19.7K |
|
298
Charles Schwab
SCHW
$167B
| $65.4K | 0.03% |
1,010
+246
| +32% | +$15.9K |
|
299
United Rentals
URI
$62.7B
| $64K | 0.02% |
79
+30
| +61% | +$24.3K |
|
300
CACI
CACI
$10.4B
| $63.6K | 0.02% |
126
-1
| -0.8% | -$505 |
|