RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
-3.31%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$4.37M
(-2.2%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
1,025
New
183
Increased
433
Reduced
117
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.16M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.74M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.28M |
| 4 |
SPDR Gold Trust
GLD
|
$918K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$904K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.4M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$1.83M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.27M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$926K |
Sector Composition
| 1 | Healthcare | 8.77% |
| 2 | Financials | 8.56% |
| 3 | Energy | 8.16% |
| 4 | Consumer Staples | 7.74% |
| 5 | Utilities | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$70.6B
| $35.6K | 0.02% |
14
+2
| +17% | +$5.08K |
|
302
Celanese
CE
$5.34B
| $34.5K | 0.02% |
275
+93
| +51% | +$11.7K |
|
|
MRO
303
DELISTED
Marathon Oil Corporation
MRO
| $33.9K | 0.02% |
1,268
+367
| +41% | +$9.81K |
|
304
Marvell Technology
MRVL
$54.6B
| $33.9K | 0.02% |
626
+527
| +532% | +$28.5K |
|
305
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $33.5K | 0.02% |
335
-28
| -8% | -$2.8K |
|
306
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $33.5K | 0.02% |
667
-55
| -8% | -$2.76K |
|
307
Axon Enterprise
AXON
$57.2B
| $33.4K | 0.02% |
168
-31
| -16% | -$6.17K |
|
308
Live Nation Entertainment
LYV
$37.9B
| $33.4K | 0.02% |
+402
| New | +$33.4K |
|
309
Intel
INTC
$107B
| $33.3K | 0.02% |
938
+362
| +63% | +$12.9K |
|
310
First Trust Water ETF
FIW
$1.96B
| $32.9K | 0.02% |
397
| – | – |
|
311
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $32.8K | 0.02% |
1,117
-16,203
| -94% | -$475K |
|
312
Ingersoll Rand
IR
$32.2B
| $32.5K | 0.02% |
510
+35
| +7% | +$2.23K |
|
313
Vanguard Total Stock Market ETF
VTI
$528B
| $32.2K | 0.02% |
152
+1
| +0.7% | +$212 |
|
314
Clorox
CLX
$15.5B
| $32.1K | 0.02% |
245
+19
| +8% | +$2.49K |
|
315
M&T Bank
MTB
$31.2B
| $31.8K | 0.02% |
252
+10
| +4% | +$1.26K |
|
316
Advanced Micro Devices
AMD
$245B
| $31.6K | 0.02% |
308
+109
| +55% | +$11.2K |
|
317
lululemon athletica
LULU
$20.1B
| $31.6K | 0.02% |
82
+3
| +4% | +$1.15K |
|
318
DraftKings
DKNG
$23.1B
| $31.2K | 0.02% |
1,060
+36
| +4% | +$1.06K |
|
319
Builders FirstSource
BLDR
$16.5B
| $30.9K | 0.02% |
248
+142
| +134% | +$17.7K |
|
320
West Pharmaceutical
WST
$18B
| $30.8K | 0.02% |
82
+2
| +3% | +$751 |
|
|
RFI
321
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $30.4K | 0.02% |
2,905
+62
| +2% | +$650 |
|
322
Exact Sciences
EXAS
$10.2B
| $29.9K | 0.02% |
439
+47
| +12% | +$3.21K |
|
323
Guidewire Software
GWRE
$22B
| $29.7K | 0.02% |
330
+7
| +2% | +$631 |
|
324
Global X MLP ETF
MLPA
$1.83B
| $29.7K | 0.02% |
665
-39
| -6% | -$1.74K |
|
325
RiverFront Strategic Income Fund
RIGS
$92.3M
| $29.6K | 0.02% |
1,337
-263
| -16% | -$5.83K |
|