RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+2.09%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
-$38.6M
(-15%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,094
New
73
Increased
117
Reduced
339
Closed
542
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.53M |
| 3 |
Apple
AAPL
|
+$3.29M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.79M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.93M |
Sector Composition
| 1 | Healthcare | 9.53% |
| 2 | Financials | 9.04% |
| 3 | Technology | 8.88% |
| 4 | Energy | 5.85% |
| 5 | Utilities | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $18.2K | 0.01% |
+141
| New | +$18.2K |
|
327
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $18.1K | 0.01% |
+195
| New | +$18.1K |
|
328
Eversource Energy
ES
$23.3B
| $18K | 0.01% |
289
-387
| -57% | -$24K |
|
329
Vanguard US Quality Factor ETF
VFQY
$422M
| $17.3K | 0.01% |
129
| – | – |
|
330
Cincinnati Financial
CINF
$24B
| $17.2K | 0.01% |
117
-6
| -5% | -$884 |
|
331
Idexx Laboratories
IDXX
$52.2B
| $17.2K | 0.01% |
41
-6
| -13% | -$2.52K |
|
332
Atmos Energy
ATO
$26.3B
| $17.1K | 0.01% |
110
-8
| -7% | -$1.24K |
|
333
Target
TGT
$41.6B
| $16.9K | 0.01% |
161
-96
| -37% | -$10K |
|
334
Edison International
EIX
$20.5B
| $16.4K | 0.01% |
278
-142
| -34% | -$8.37K |
|
335
HCA Healthcare
HCA
$97.8B
| $16.2K | 0.01% |
47
-37
| -44% | -$12.7K |
|
336
T Rowe Price
TROW
$23.8B
| $15.9K | 0.01% |
173
-33
| -16% | -$3.03K |
|
337
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $15.8K | 0.01% |
151
-227
| -60% | -$23.8K |
|
338
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$230M
| $15.7K | 0.01% |
585
+9
| +2% | +$242 |
|
339
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $15.7K | 0.01% |
269
-335
| -55% | -$19.5K |
|
340
iShares Global REIT ETF
REET
$4B
| $15.6K | 0.01% |
644
-19
| -3% | -$461 |
|
341
Fastenal
FAST
$55.3B
| $15.3K | 0.01% |
394
-228
| -37% | -$8.85K |
|
342
Illinois Tool Works
ITW
$77.7B
| $15K | 0.01% |
60
-750
| -93% | -$187K |
|
343
Essex Property Trust
ESS
$17.1B
| $14.8K | 0.01% |
48
-19
| -28% | -$5.88K |
|
344
Clorox
CLX
$15.4B
| $14.5K | 0.01% |
99
-39
| -28% | -$5.73K |
|
345
Air Products & Chemicals
APD
$64.3B
| $14.5K | 0.01% |
49
-56
| -53% | -$16.6K |
|
346
McCormick & Company Non-Voting
MKC
$18.8B
| $14.2K | 0.01% |
172
-84
| -33% | -$6.92K |
|
347
Best Buy
BBY
$16.4B
| $13.2K | 0.01% |
180
-85
| -32% | -$6.25K |
|
348
FIVE9
FIVN
$2.06B
| $12.8K | 0.01% |
472
+391
| +483% | +$10.6K |
|
349
Global Net Lease
GNL
$1.82B
| $12.5K | 0.01% |
1,558
| – | – |
|
350
Colgate-Palmolive
CL
$68B
| $12.3K | 0.01% |
132
-520
| -80% | -$48.6K |
|