RCM

Raleigh Capital Management Portfolio holdings

AUM $238M
1-Year Return 19.5%
This Quarter Return
+0.64%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$116K
Cap. Flow
+$2.44M
Cap. Flow %
0.94%
Top 10 Hldgs %
23.9%
Holding
1,079
New
82
Increased
327
Reduced
358
Closed
58

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.61M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.69M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.14M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.85M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.32M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.23M

Sector Composition

1 Technology 13.7%
2 Financials 9.73%
3 Healthcare 8.41%
4 Consumer Staples 5.24%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRT icon
276
Vertiv
VRT
$46.5B
$74.9K 0.03%
660
-11
-2% -$1.25K
VTI icon
277
Vanguard Total Stock Market ETF
VTI
$530B
$73.8K 0.03%
255
+102
+67% +$29.5K
MTN icon
278
Vail Resorts
MTN
$5.64B
$73.6K 0.03%
393
+67
+21% +$12.6K
ACV
279
Virtus Diversified Income & Convertible Fund
ACV
$244M
$73.4K 0.03%
3,346
– –
IQV icon
280
IQVIA
IQV
$31.9B
$73.4K 0.03%
374
-1,314
-78% -$258K
ZECP icon
281
Zacks Earnings Consistent Portfolio ETF
ZECP
$247M
$73.1K 0.03%
2,401
– –
HPE icon
282
Hewlett Packard
HPE
$31B
$70.8K 0.03%
3,316
-343
-9% -$7.32K
CZR icon
283
Caesars Entertainment
CZR
$5.49B
$68.8K 0.03%
2,059
+213
+12% +$7.12K
CVNA icon
284
Carvana
CVNA
$51.4B
$67.1K 0.03%
330
+309
+1,471% +$62.8K
SCHW icon
285
Charles Schwab
SCHW
$170B
$66.2K 0.03%
894
-116
-11% -$8.59K
GTLB icon
286
GitLab
GTLB
$7.99B
$65.5K 0.03%
+1,163
New +$65.5K
LRCX icon
287
Lam Research
LRCX
$133B
$65.1K 0.03%
901
+21
+2% +$1.52K
BA icon
288
Boeing
BA
$175B
$64.8K 0.03%
366
+139
+61% +$24.6K
MRVL icon
289
Marvell Technology
MRVL
$56.9B
$64.3K 0.02%
582
+487
+513% +$53.8K
HSY icon
290
Hershey
HSY
$38B
$64.2K 0.02%
379
-21
-5% -$3.56K
XLE icon
291
Energy Select Sector SPDR Fund
XLE
$26.7B
$62.9K 0.02%
734
-16
-2% -$1.37K
IAU icon
292
iShares Gold Trust
IAU
$53.2B
$62.8K 0.02%
1,268
+1,260
+15,750% +$62.4K
GE icon
293
GE Aerospace
GE
$293B
$62.5K 0.02%
375
-28
-7% -$4.67K
PSTG icon
294
Pure Storage
PSTG
$26B
$61.7K 0.02%
1,004
-13
-1% -$799
FSIG icon
295
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$60.6K 0.02%
3,214
-56
-2% -$1.06K
UNP icon
296
Union Pacific
UNP
$129B
$59.6K 0.02%
261
-11
-4% -$2.51K
PSX icon
297
Phillips 66
PSX
$52.6B
$59.6K 0.02%
523
+361
+223% +$41.1K
CL icon
298
Colgate-Palmolive
CL
$68B
$59.3K 0.02%
652
-204
-24% -$18.5K
ZTS icon
299
Zoetis
ZTS
$67.3B
$58.4K 0.02%
358
-3
-0.8% -$489
AMX icon
300
America Movil
AMX
$59.4B
$57.2K 0.02%
+4,000
New +$57.2K
10 11
12
13 14