RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+1.31%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$9.92M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
918
New
150
Increased
411
Reduced
129
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.19M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
| 4 |
Sanofi
SNY
|
+$1.27M |
| 5 |
Entergy
ETR
|
+$1.2M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.02M |
| 2 |
Vodafone
VOD
|
+$1.61M |
| 3 |
Gilead Sciences
GILD
|
+$1.59M |
| 4 |
JPMorgan Chase
JPM
|
+$1.4M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.36M |
Sector Composition
| 1 | Healthcare | 9.57% |
| 2 | Consumer Staples | 9.48% |
| 3 | Financials | 8.63% |
| 4 | Utilities | 7.49% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$19.4B
| $22.6K | 0.01% |
62
+11
| +22% | +$4.01K |
|
352
Genpact
G
$7.49B
| $22.2K | 0.01% |
481
+76
| +19% | +$3.51K |
|
353
Darden Restaurants
DRI
$24.7B
| $22.2K | 0.01% |
143
+37
| +35% | +$5.73K |
|
354
AutoZone
AZO
$71.1B
| $22.1K | 0.01% |
9
+1
| +13% | +$2.46K |
|
355
WEC Energy
WEC
$35.2B
| $22.1K | 0.01% |
233
-3,258
| -93% | -$309K |
|
356
Materials Select Sector SPDR Fund
XLB
$5.44B
| $21.9K | 0.01% |
272
+68
| +33% | +$5.48K |
|
357
Las Vegas Sands
LVS
$37.4B
| $21.8K | 0.01% |
379
+320
| +542% | +$18.4K |
|
358
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $21.8K | 0.01% |
1,363
-111
| -8% | -$1.77K |
|
359
Snap-on
SNA
$16.9B
| $21.6K | 0.01% |
88
+30
| +52% | +$7.38K |
|
360
Dell
DELL
$84.2B
| $21.5K | 0.01% |
535
+4
| +0.8% | +$161 |
|
361
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $21.3K | 0.01% |
1,828
-8
| -0.4% | -$93 |
|
362
Rockwell Automation
ROK
$38.2B
| $21.3K | 0.01% |
73
+16
| +28% | +$4.67K |
|
363
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $21.3K | 0.01% |
728
-1,470
| -67% | -$43K |
|
364
Stryker
SYK
$146B
| $21.2K | 0.01% |
74
+25
| +51% | +$7.18K |
|
365
Kroger
KR
$44.3B
| $21.2K | 0.01% |
430
+167
| +63% | +$8.25K |
|
366
Guidewire Software
GWRE
$21.3B
| $21.2K | 0.01% |
258
+52
| +25% | +$4.27K |
|
367
United Rentals
URI
$60.8B
| $20.6K | 0.01% |
52
+29
| +126% | +$11.5K |
|
368
WESCO International
WCC
$10.5B
| $20.4K | 0.01% |
132
+9
| +7% | +$1.39K |
|
369
MGM Resorts International
MGM
$9.79B
| $20.1K | 0.01% |
453
+249
| +122% | +$11.1K |
|
370
Emcor
EME
$28.4B
| $20K | 0.01% |
123
+38
| +45% | +$6.19K |
|
371
Ross Stores
ROST
$48.8B
| $20K | 0.01% |
189
+89
| +89% | +$9.43K |
|
|
MRO
372
DELISTED
Marathon Oil Corporation
MRO
| $20K | 0.01% |
834
+294
| +54% | +$7.05K |
|
373
L3Harris
LHX
$51.6B
| $19.9K | 0.01% |
101
+33
| +49% | +$6.51K |
|
374
VanEck Pharmaceutical ETF
PPH
$627M
| $19.9K | 0.01% |
256
| – | – |
|
375
Molina Healthcare
MOH
$9.71B
| $19.8K | 0.01% |
74
+25
| +51% | +$6.69K |
|