RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+2.02%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
-$1.7M
(-0.84%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
947
New
103
Increased
326
Reduced
239
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$940K |
Top Sells
| 1 |
British American Tobacco
BTI
|
+$1.46M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.01M |
| 3 |
Clorox
CLX
|
+$975K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$953K |
| 5 |
Digital Realty Trust
DLR
|
+$911K |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 8.26% |
| 3 | Consumer Staples | 8.07% |
| 4 | Energy | 7.38% |
| 5 | Utilities | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ryder
R
$7.57B
| $31.2K | 0.02% |
368
+199
| +118% | +$16.9K |
|
302
Ingersoll Rand
IR
$31.6B
| $31.1K | 0.02% |
475
+221
| +87% | +$14.4K |
|
303
West Pharmaceutical
WST
$18B
| $30.6K | 0.02% |
+80
| New | +$30.6K |
|
304
Watsco
WSO
$16.3B
| $30.5K | 0.02% |
+80
| New | +$30.5K |
|
305
Dropbox
DBX
$8.33B
| $30.4K | 0.02% |
+1,138
| New | +$30.4K |
|
306
Royal Caribbean
RCL
$95.7B
| $30.3K | 0.02% |
+292
| New | +$30.3K |
|
307
Snap-on
SNA
$16.8B
| $30.2K | 0.02% |
105
+17
| +19% | +$4.9K |
|
308
Global X MLP ETF
MLPA
$1.83B
| $30.2K | 0.02% |
704
-29
| -4% | -$1.25K |
|
309
Vulcan Materials
VMC
$38.5B
| $30.2K | 0.02% |
+134
| New | +$30.2K |
|
310
CVS Health
CVS
$90.8B
| $30.1K | 0.02% |
435
-6,284
| -94% | -$434K |
|
311
Hubbell
HUBB
$22.8B
| $30K | 0.01% |
90
+22
| +32% | +$7.32K |
|
312
M&T Bank
MTB
$31.5B
| $30K | 0.01% |
+242
| New | +$30K |
|
313
AutoZone
AZO
$70.4B
| $29.9K | 0.01% |
12
+3
| +33% | +$7.48K |
|
314
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $29.9K | 0.01% |
509
-48
| -9% | -$2.82K |
|
315
lululemon athletica
LULU
$19.6B
| $29.8K | 0.01% |
79
+17
| +27% | +$6.42K |
|
316
Republic Services
RSG
$70.9B
| $29.7K | 0.01% |
194
+18
| +10% | +$2.76K |
|
317
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $29.4K | 0.01% |
128
+40
| +45% | +$9.2K |
|
318
TG Therapeutics
TGTX
$5.05B
| $28.9K | 0.01% |
1,165
| – | – |
|
319
Hartford Financial Services
HIG
$37B
| $28.8K | 0.01% |
400
+38
| +10% | +$2.74K |
|
320
Darden Restaurants
DRI
$24.5B
| $28.8K | 0.01% |
172
+29
| +20% | +$4.85K |
|
321
Thermo Fisher Scientific
TMO
$182B
| $28.7K | 0.01% |
55
-24
| -30% | -$12.5K |
|
322
Idexx Laboratories
IDXX
$52.2B
| $28.5K | 0.01% |
57
-8
| -12% | -$4K |
|
|
MINC
323
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $28.3K | 0.01% |
632
+1
| +0.2% | +$45 |
|
324
Tractor Supply
TSCO
$31.4B
| $28.2K | 0.01% |
635
+145
| +30% | +$6.43K |
|
325
Uber
UBER
$195B
| $28.1K | 0.01% |
651
+260
| +66% | +$11.2K |
|