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 | |
|---|---|---|---|---|---|---|
326
Acuity Brands
AYI
$10.4B
| $35.4K | 0.02% |
173
+170
| +5,667% | +$34.8K |
|
327
Schlumberger
SLB
$53.4B
| $35.2K | 0.02% |
676
+199
| +42% | +$10.4K |
|
328
Watsco
WSO
$16.6B
| $34.9K | 0.02% |
81
-27
| -25% | -$11.6K |
|
329
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $34.9K | 0.02% |
322
+37
| +13% | +$4.01K |
|
|
RFI
330
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $34.9K | 0.02% |
2,968
+63
| +2% | +$740 |
|
331
Expeditors International
EXPD
$16.4B
| $34.8K | 0.02% |
273
-118
| -30% | -$15.1K |
|
332
Ross Stores
ROST
$49.4B
| $34.7K | 0.02% |
251
+74
| +42% | +$10.2K |
|
333
CACI
CACI
$10.4B
| $34.7K | 0.02% |
107
+15
| +16% | +$4.86K |
|
334
Park Hotels & Resorts
PK
$2.4B
| $34.5K | 0.02% |
+2,258
| New | +$34.5K |
|
335
Labcorp
LH
$23.2B
| $34.5K | 0.02% |
152
+23
| +18% | +$5.23K |
|
336
Guidewire Software
GWRE
$22B
| $34.3K | 0.02% |
314
-16
| -5% | -$1.75K |
|
337
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $33.5K | 0.02% |
667
| – | – |
|
338
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $33.4K | 0.02% |
335
| – | – |
|
339
iShares US Treasury Bond ETF
GOVT
$28B
| $33.4K | 0.02% |
1,450
-357
| -20% | -$8.23K |
|
340
Affirm
AFRM
$28.4B
| $32.9K | 0.02% |
+669
| New | +$32.9K |
|
341
Gartner
IT
$18.6B
| $32.8K | 0.02% |
73
-3
| -4% | -$1.35K |
|
342
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $32.7K | 0.02% |
135
| – | – |
|
343
Freeport-McMoran
FCX
$66.5B
| $32.6K | 0.02% |
766
+161
| +27% | +$6.86K |
|
344
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $32.4K | 0.02% |
417
| – | – |
|
345
Copa Holdings
CPA
$4.85B
| $32.3K | 0.02% |
304
-25
| -8% | -$2.66K |
|
346
Molson Coors Class B
TAP
$9.96B
| $32.2K | 0.01% |
525
+501
| +2,088% | +$30.7K |
|
347
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $32.2K | 0.01% |
1,280
-557
| -30% | -$14K |
|
348
Rithm Capital
RITM
$6.69B
| $31.9K | 0.01% |
2,986
+1,661
| +125% | +$17.7K |
|
349
Starbucks
SBUX
$97.1B
| $31.7K | 0.01% |
330
+198
| +150% | +$19K |
|
350
e.l.f. Beauty
ELF
$7.6B
| $31.6K | 0.01% |
219
+38
| +21% | +$5.49K |
|