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 | |
|---|---|---|---|---|---|---|
326
Allegro MicroSystems
ALGM
$5.66B
| $29.6K | 0.02% |
927
+9
| +1% | +$287 |
|
|
ANSS
327
DELISTED
Ansys
ANSS
| $29.5K | 0.02% |
99
+57
| +136% | +$17K |
|
328
Copa Holdings
CPA
$4.85B
| $29.4K | 0.02% |
329
+9
| +3% | +$803 |
|
329
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $29.3K | 0.01% |
409
-86
| -17% | -$6.16K |
|
330
OGE Energy
OGE
$8.89B
| $29.2K | 0.01% |
876
-2
| -0.2% | -$67 |
|
331
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $29.2K | 0.01% |
+1,273
| New | +$29.2K |
|
332
Hubbell
HUBB
$23.2B
| $29K | 0.01% |
93
+3
| +3% | +$935 |
|
333
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $29K | 0.01% |
135
+7
| +5% | +$1.5K |
|
334
CACI
CACI
$10.4B
| $28.9K | 0.01% |
92
+33
| +56% | +$10.4K |
|
335
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $28.9K | 0.01% |
+417
| New | +$28.9K |
|
336
Vulcan Materials
VMC
$39B
| $28.7K | 0.01% |
142
+8
| +6% | +$1.62K |
|
337
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $28.7K | 0.01% |
511
+2
| +0.4% | +$112 |
|
338
Unum
UNM
$12.6B
| $28.7K | 0.01% |
582
+22
| +4% | +$1.08K |
|
339
Shopify
SHOP
$191B
| $28.4K | 0.01% |
520
| – | – |
|
340
Lennar Class A
LEN
$36.7B
| $28.3K | 0.01% |
+260
| New | +$28.3K |
|
341
Okta
OKTA
$16.1B
| $28.2K | 0.01% |
346
+4
| +1% | +$326 |
|
342
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $28.1K | 0.01% |
285
-819
| -74% | -$80.7K |
|
343
Ryder
R
$7.64B
| $28.1K | 0.01% |
262
-106
| -29% | -$11.4K |
|
344
Schlumberger
SLB
$53.4B
| $27.8K | 0.01% |
477
+176
| +58% | +$10.3K |
|
345
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $27.7K | 0.01% |
+1,176
| New | +$27.7K |
|
346
Snap-on
SNA
$17.1B
| $27.6K | 0.01% |
108
+3
| +3% | +$768 |
|
347
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $27.3K | 0.01% |
949
| – | – |
|
348
W.R. Berkley
WRB
$27.3B
| $26.3K | 0.01% |
621
+354
| +133% | +$15K |
|
349
Weyerhaeuser
WY
$18.9B
| $26K | 0.01% |
848
+728
| +607% | +$22.3K |
|
350
Gartner
IT
$18.6B
| $26K | 0.01% |
76
+6
| +9% | +$2.05K |
|