RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+7.15%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$17.6M
(+8%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
717
New
148
Increased
180
Reduced
195
Closed
86
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.97M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$1.7M |
| 5 |
British American Tobacco
BTI
|
$1.6M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.81M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.11M |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$1.72M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Staples | 5.74% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
326
FS Credit Opportunities Corp
FSCO
$1.47B
| $20.7K | 0.01% |
2,845
+77
| +3% | +$559 |
|
327
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $19.7K | 0.01% |
215
+207
| +2,588% | +$19K |
|
328
Zoom
ZM
$25B
| $19.7K | 0.01% |
252
-13
| -5% | -$1.01K |
|
329
Mueller Water Products
MWA
$4.19B
| $19.3K | 0.01% |
803
-55
| -6% | -$1.32K |
|
330
Eversource Energy
ES
$23.6B
| $19.3K | 0.01% |
303
+14
| +5% | +$889 |
|
331
Mirion Technologies
MIR
$5.28B
| $19.1K | 0.01% |
+888
| New | +$19.1K |
|
332
Archer Daniels Midland
ADM
$30.2B
| $19K | 0.01% |
359
-30
| -8% | -$1.58K |
|
333
Natural Resource Partners
NRP
$1.35B
| $18.9K | 0.01% |
+198
| New | +$18.9K |
|
334
Vanguard US Quality Factor ETF
VFQY
$421M
| $18.6K | 0.01% |
129
| – | – |
|
335
T Rowe Price
TROW
$23.8B
| $18.2K | 0.01% |
188
+15
| +9% | +$1.45K |
|
336
Intapp
INTA
$3.67B
| $17.9K | 0.01% |
347
-32
| -8% | -$1.65K |
|
337
Nike
NKE
$109B
| $17.2K | 0.01% |
242
+235
| +3,357% | +$16.7K |
|
338
Okta
OKTA
$16.1B
| $16.9K | 0.01% |
169
-985
| -85% | -$98.5K |
|
339
iShares Global REIT ETF
REET
$4B
| $16K | 0.01% |
649
+5
| +0.8% | +$123 |
|
340
Magnite
MGNI
$3.54B
| $15.7K | 0.01% |
652
+201
| +45% | +$4.85K |
|
341
Edison International
EIX
$21B
| $15.3K | 0.01% |
296
+18
| +6% | +$928 |
|
342
Essex Property Trust
ESS
$17.3B
| $15.3K | 0.01% |
54
+6
| +13% | +$1.7K |
|
343
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.1K | 0.01% |
161
+123
| +324% | +$11.5K |
|
344
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $15.1K | 0.01% |
174
+29
| +20% | +$2.52K |
|
345
Consolidated Edison
ED
$35.4B
| $15.1K | 0.01% |
150
-50
| -25% | -$5.03K |
|
346
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $14.5K | 0.01% |
233
-36
| -13% | -$2.24K |
|
347
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $14.1K | 0.01% |
62
+49
| +377% | +$11.1K |
|
348
Cincinnati Financial
CINF
$24B
| $14.1K | 0.01% |
94
-23
| -20% | -$3.44K |
|
349
iShares Core S&P Small-Cap ETF
IJR
$86B
| $13.8K | 0.01% |
127
-24
| -16% | -$2.61K |
|
350
Analog Devices
ADI
$122B
| $13.8K | 0.01% |
+58
| New | +$13.8K |
|