RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+2%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$3.12M
(+1.3%)
Cap. Flow
+$710K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,033
New
71
Increased
437
Reduced
244
Closed
48
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$1.87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$866K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Staples | 5.97% |
| 5 | Utilities | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Progressive
PGR
$143B
| $40.7K | 0.02% |
196
-162
| -45% | -$33.6K |
|
327
Molina Healthcare
MOH
$9.47B
| $40.1K | 0.02% |
135
+9
| +7% | +$2.68K |
|
328
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $40K | 0.02% |
314
+1
| +0.3% | +$127 |
|
329
First Trust Water ETF
FIW
$1.96B
| $39.7K | 0.02% |
397
| – | – |
|
330
Booking.com
BKNG
$178B
| $39.6K | 0.02% |
10
+1
| +11% | +$3.96K |
|
331
iShares Core S&P Small-Cap ETF
IJR
$86B
| $39.3K | 0.02% |
368
+2
| +0.5% | +$213 |
|
332
M&T Bank
MTB
$31.2B
| $39.1K | 0.02% |
258
+1
| +0.4% | +$151 |
|
333
Labcorp
LH
$23.2B
| $38.6K | 0.02% |
190
+24
| +14% | +$4.87K |
|
334
JPMorgan Active Value ETF
JAVA
$3.97B
| $38.3K | 0.02% |
+646
| New | +$38.3K |
|
335
Cardinal Health
CAH
$35.7B
| $37.9K | 0.02% |
385
-240
| -38% | -$23.6K |
|
336
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $37.4K | 0.02% |
+1,262
| New | +$37.4K |
|
|
MCN
337
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $37.4K | 0.02% |
+4,918
| New | +$37.4K |
|
338
Vail Resorts
MTN
$5.87B
| $37.3K | 0.02% |
+207
| New | +$37.3K |
|
339
Motorola Solutions
MSI
$79.8B
| $37.1K | 0.02% |
96
+6
| +7% | +$2.32K |
|
340
Aflac
AFL
$57.2B
| $36.8K | 0.02% |
412
+5
| +1% | +$447 |
|
341
Analog Devices
ADI
$122B
| $36.5K | 0.02% |
160
+42
| +36% | +$9.59K |
|
342
Fabrinet
FN
$13.2B
| $36.2K | 0.02% |
148
+22
| +17% | +$5.39K |
|
343
Paychex
PAYX
$48.7B
| $36.2K | 0.02% |
305
-4,320
| -93% | -$513K |
|
344
Humana
HUM
$37B
| $35.9K | 0.02% |
96
+57
| +146% | +$21.3K |
|
345
Oneok
OKE
$45.7B
| $35.8K | 0.02% |
440
+4
| +0.9% | +$326 |
|
|
RFI
346
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $35.8K | 0.02% |
3,095
+65
| +2% | +$751 |
|
|
SILA
347
Sila Realty Trust, Inc.
SILA
$1.4B
| $35K | 0.01% |
+1,653
| New | +$35K |
|
348
Ocugen
OCGN
$322M
| $34.9K | 0.01% |
22,500
+2,500
| +13% | +$3.88K |
|
349
First Trust Value Line Dividend Fund
FVD
$9.15B
| $34.8K | 0.01% |
853
+5
| +0.6% | +$204 |
|
350
Morgan Stanley
MS
$236B
| $34.6K | 0.01% |
356
+111
| +45% | +$10.8K |
|