RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+9.66%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$19.2M
(+9.8%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,209
New
251
Increased
427
Reduced
249
Closed
121
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.53M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.26M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.11M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$972K |
| 5 |
Kenvue
KVUE
|
$929K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.51M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.3M |
| 3 |
Amgen
AMGN
|
$918K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$838K |
| 5 |
Crown Castle
CCI
|
$605K |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 7.63% |
| 4 | Utilities | 7.47% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ingersoll Rand
IR
$32.2B
| $41.4K | 0.02% |
535
+25
| +5% | +$1.93K |
|
302
BJs Wholesale Club
BJ
$12.8B
| $40.9K | 0.02% |
613
+80
| +15% | +$5.33K |
|
303
Lowe's Companies
LOW
$151B
| $40.7K | 0.02% |
183
+60
| +49% | +$13.3K |
|
304
Shopify
SHOP
$191B
| $40.5K | 0.02% |
520
| – | – |
|
305
Microchip Technology
MCHP
$35.6B
| $40.3K | 0.02% |
447
-2,632
| -85% | -$237K |
|
306
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $40.2K | 0.02% |
2,254
-547
| -20% | -$9.76K |
|
307
Ryan Specialty Holdings
RYAN
$6.96B
| $40K | 0.02% |
930
-106
| -10% | -$4.56K |
|
308
Automatic Data Processing
ADP
$120B
| $40K | 0.02% |
171
-2
| -1% | -$467 |
|
309
Idexx Laboratories
IDXX
$51.4B
| $39.8K | 0.02% |
72
+14
| +24% | +$7.74K |
|
310
Lam Research
LRCX
$130B
| $39.3K | 0.02% |
500
+220
| +79% | +$17.3K |
|
311
Builders FirstSource
BLDR
$16.5B
| $38.9K | 0.02% |
233
-15
| -6% | -$2.5K |
|
312
RTX Corp
RTX
$211B
| $38.3K | 0.02% |
456
-5,393
| -92% | -$453K |
|
313
Axon Enterprise
AXON
$57.2B
| $38.2K | 0.02% |
148
-20
| -12% | -$5.17K |
|
314
First Trust Water ETF
FIW
$1.96B
| $37.6K | 0.02% |
397
| – | – |
|
315
Live Nation Entertainment
LYV
$37.9B
| $37.5K | 0.02% |
401
-1
| -0.2% | -$94 |
|
316
RiverFront Strategic Income Fund
RIGS
$92.3M
| $37.2K | 0.02% |
1,604
+267
| +20% | +$6.18K |
|
317
Hologic
HOLX
$14.8B
| $37.1K | 0.02% |
520
-13
| -2% | -$928 |
|
318
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $36.8K | 0.02% |
575
+64
| +13% | +$4.1K |
|
319
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $36.7K | 0.02% |
870
+850
| +4,250% | +$35.9K |
|
320
OGE Energy
OGE
$8.89B
| $36.2K | 0.02% |
1,035
+159
| +18% | +$5.56K |
|
321
Vanguard Total Stock Market ETF
VTI
$528B
| $36.1K | 0.02% |
152
| – | – |
|
|
MRO
322
DELISTED
Marathon Oil Corporation
MRO
| $36.1K | 0.02% |
1,496
+228
| +18% | +$5.51K |
|
323
ADT
ADT
$7.13B
| $35.7K | 0.02% |
+5,233
| New | +$35.7K |
|
324
M&T Bank
MTB
$31.2B
| $35.6K | 0.02% |
260
+8
| +3% | +$1.1K |
|
325
Vulcan Materials
VMC
$39B
| $35.5K | 0.02% |
156
+14
| +10% | +$3.18K |
|