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 | |
|---|---|---|---|---|---|---|
326
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
| $26.5K | 0.01% |
+621
| New | +$26.5K |
|
327
Factset
FDS
$14.2B
| $26.2K | 0.01% |
63
+24
| +62% | +$9.99K |
|
328
Intuit
INTU
$187B
| $25.9K | 0.01% |
58
+29
| +100% | +$13K |
|
329
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $25.9K | 0.01% |
223
-4,384
| -95% | -$508K |
|
330
General Mills
GIS
$26.9B
| $25.7K | 0.01% |
301
+29
| +11% | +$2.48K |
|
331
iShares Core S&P US Value ETF
IUSV
$22B
| $25.3K | 0.01% |
+343
| New | +$25.3K |
|
332
Hartford Financial Services
HIG
$36.7B
| $25.2K | 0.01% |
362
+152
| +72% | +$10.6K |
|
333
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $25.2K | 0.01% |
+215
| New | +$25.2K |
|
334
iShares MSCI Germany ETF
EWG
$2.4B
| $24.8K | 0.01% |
+871
| New | +$24.8K |
|
335
Nice
NICE
$8.83B
| $24.7K | 0.01% |
108
+42
| +64% | +$9.61K |
|
336
T-Mobile US
TMUS
$273B
| $24.6K | 0.01% |
170
+78
| +85% | +$11.3K |
|
337
O'Reilly Automotive
ORLY
$90.3B
| $24.6K | 0.01% |
435
+15
| +4% | +$849 |
|
338
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $24.5K | 0.01% |
164
+75
| +84% | +$11.2K |
|
339
Service Corp International
SCI
$11.1B
| $24.3K | 0.01% |
353
+76
| +27% | +$5.23K |
|
340
BJs Wholesale Club
BJ
$13B
| $24.1K | 0.01% |
317
+156
| +97% | +$11.9K |
|
341
Hologic
HOLX
$14.8B
| $23.9K | 0.01% |
296
+62
| +26% | +$5K |
|
342
Republic Services
RSG
$71.2B
| $23.9K | 0.01% |
176
+70
| +66% | +$9.49K |
|
343
Okta
OKTA
$16.3B
| $23.6K | 0.01% |
274
+60
| +28% | +$5.17K |
|
344
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $23.6K | 0.01% |
348
+250
| +255% | +$16.9K |
|
345
Freeport-McMoran
FCX
$63B
| $23.6K | 0.01% |
576
+55
| +11% | +$2.25K |
|
346
Copa Holdings
CPA
$4.73B
| $23.5K | 0.01% |
+255
| New | +$23.5K |
|
347
BOK Financial
BOKF
$7.18B
| $23.1K | 0.01% |
274
+61
| +29% | +$5.14K |
|
348
Tractor Supply
TSCO
$31.8B
| $22.9K | 0.01% |
490
+35
| +8% | +$1.64K |
|
349
iShares Core High Dividend ETF
HDV
$11.5B
| $22.9K | 0.01% |
+225
| New | +$22.9K |
|
350
Qualcomm
QCOM
$171B
| $22.7K | 0.01% |
178
-53
| -23% | -$6.75K |
|