RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+1.31%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$9.92M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
918
New
150
Increased
411
Reduced
129
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.19M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
| 4 |
Sanofi
SNY
|
+$1.27M |
| 5 |
Entergy
ETR
|
+$1.2M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.02M |
| 2 |
Vodafone
VOD
|
+$1.61M |
| 3 |
Gilead Sciences
GILD
|
+$1.59M |
| 4 |
JPMorgan Chase
JPM
|
+$1.4M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.36M |
Sector Composition
| 1 | Healthcare | 9.57% |
| 2 | Consumer Staples | 9.48% |
| 3 | Financials | 8.63% |
| 4 | Utilities | 7.49% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Commerce Bancshares
CBSH
$8.04B
| $32.6K | 0.02% |
616
+131
| +27% | +$6.93K |
|
302
Boeing
BA
$174B
| $32.5K | 0.02% |
153
+50
| +49% | +$10.6K |
|
303
Idexx Laboratories
IDXX
$52.5B
| $32.5K | 0.02% |
+65
| New | +$32.5K |
|
304
Honeywell
HON
$136B
| $32.2K | 0.02% |
168
+54
| +47% | +$10.3K |
|
305
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $31.7K | 0.02% |
547
+397
| +265% | +$23K |
|
306
Danaher
DHR
$139B
| $31.6K | 0.02% |
141
+58
| +70% | +$13K |
|
307
Fortinet
FTNT
$61.2B
| $31.2K | 0.02% |
469
+137
| +41% | +$9.11K |
|
308
American Financial Group
AFG
$11.5B
| $30.5K | 0.02% |
251
+50
| +25% | +$6.08K |
|
309
Global X MLP ETF
MLPA
$1.83B
| $30.5K | 0.02% |
733
+6
| +0.8% | +$250 |
|
310
Paychex
PAYX
$48.3B
| $30.5K | 0.02% |
266
+46
| +21% | +$5.27K |
|
311
Shopify
SHOP
$186B
| $30.5K | 0.02% |
636
+116
| +22% | +$5.56K |
|
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $30.2K | 0.01% |
350
+263
| +302% | +$22.7K |
|
313
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $30.1K | 0.01% |
557
-70
| -11% | -$3.79K |
|
314
Graphic Packaging
GPK
$6.08B
| $29.9K | 0.01% |
1,174
+924
| +370% | +$23.5K |
|
315
Ecolab
ECL
$76.8B
| $29K | 0.01% |
+175
| New | +$29K |
|
316
Sonoco
SON
$4.51B
| $28.8K | 0.01% |
472
-6
| -1% | -$366 |
|
317
Toll Brothers
TOL
$14B
| $28.4K | 0.01% |
473
+393
| +491% | +$23.6K |
|
|
MINC
318
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $28.3K | 0.01% |
631
| – | – |
|
319
Keysight
KEYS
$29.1B
| $28.3K | 0.01% |
175
-2
| -1% | -$323 |
|
320
Equity Lifestyle Properties
ELS
$11.9B
| $27.9K | 0.01% |
+416
| New | +$27.9K |
|
321
Quest Diagnostics
DGX
$20.4B
| $27.3K | 0.01% |
193
+37
| +24% | +$5.23K |
|
322
Comerica
CMA
$8.88B
| $27.2K | 0.01% |
626
+3
| +0.5% | +$130 |
|
323
OGE Energy
OGE
$8.82B
| $27.1K | 0.01% |
718
+132
| +23% | +$4.97K |
|
324
Caesars Entertainment
CZR
$5.28B
| $26.8K | 0.01% |
550
| – | – |
|
325
iShares National Muni Bond ETF
MUB
$39.2B
| $26.6K | 0.01% |
+247
| New | +$26.6K |
|