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 | |
|---|---|---|---|---|---|---|
326
Caesars Entertainment
CZR
$5.38B
| $28K | 0.01% |
550
| – | – |
|
327
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $27.7K | 0.01% |
606
-15
| -2% | -$685 |
|
328
Emcor
EME
$27.8B
| $27.6K | 0.01% |
149
+26
| +21% | +$4.82K |
|
329
Global Net Lease
GNL
$1.82B
| $27.4K | 0.01% |
2,670
| – | – |
|
330
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $27.3K | 0.01% |
949
+221
| +30% | +$6.36K |
|
331
Service Corp International
SCI
$11.1B
| $27.3K | 0.01% |
423
+70
| +20% | +$4.52K |
|
332
DraftKings
DKNG
$22.7B
| $27.2K | 0.01% |
+1,024
| New | +$27.2K |
|
333
Las Vegas Sands
LVS
$37B
| $27K | 0.01% |
465
+86
| +23% | +$4.99K |
|
334
Comerica
CMA
$8.84B
| $26.7K | 0.01% |
631
+5
| +0.8% | +$212 |
|
335
Molina Healthcare
MOH
$9.57B
| $26.7K | 0.01% |
89
+15
| +20% | +$4.51K |
|
336
Unum
UNM
$12.5B
| $26.7K | 0.01% |
+560
| New | +$26.7K |
|
337
Pultegroup
PHM
$26.7B
| $26.7K | 0.01% |
343
+26
| +8% | +$2.02K |
|
338
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $26.5K | 0.01% |
306
-44
| -13% | -$3.81K |
|
|
FSCO
339
FS Credit Opportunities Corp
FSCO
$1.47B
| $26.3K | 0.01% |
5,532
+1,203
| +28% | +$5.71K |
|
340
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $26.2K | 0.01% |
215
| – | – |
|
341
PACCAR
PCAR
$51.2B
| $26K | 0.01% |
311
+45
| +17% | +$3.77K |
|
342
Genpact
G
$7.67B
| $25.8K | 0.01% |
688
+207
| +43% | +$7.77K |
|
343
Lowe's Companies
LOW
$151B
| $25.8K | 0.01% |
114
+32
| +39% | +$7.23K |
|
344
Cintas
CTAS
$80.8B
| $25.6K | 0.01% |
204
-148
| -42% | -$18.5K |
|
345
iShares MSCI Germany ETF
EWG
$2.4B
| $25.5K | 0.01% |
892
+21
| +2% | +$600 |
|
346
WEC Energy
WEC
$34.6B
| $25.2K | 0.01% |
286
+53
| +23% | +$4.68K |
|
347
General Mills
GIS
$26.9B
| $25.1K | 0.01% |
327
+26
| +9% | +$2K |
|
|
LADR
348
Ladder Capital
LADR
$1.5B
| $24.9K | 0.01% |
2,298
+382
| +20% | +$4.15K |
|
349
Primerica
PRI
$8.91B
| $24.9K | 0.01% |
126
+66
| +110% | +$13.1K |
|
350
Gartner
IT
$18.3B
| $24.6K | 0.01% |
70
+19
| +37% | +$6.68K |
|