RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+2.02%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
-$1.7M
(-0.84%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
947
New
103
Increased
326
Reduced
239
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$940K |
Top Sells
| 1 |
British American Tobacco
BTI
|
+$1.46M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.01M |
| 3 |
Clorox
CLX
|
+$975K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$953K |
| 5 |
Digital Realty Trust
DLR
|
+$911K |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 8.26% |
| 3 | Consumer Staples | 8.07% |
| 4 | Energy | 7.38% |
| 5 | Utilities | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Guidewire Software
GWRE
$21.6B
| $24.6K | 0.01% |
323
+65
| +25% | +$4.95K |
|
352
Regal Rexnord
RRX
$9.45B
| $24.5K | 0.01% |
159
+131
| +468% | +$20.2K |
|
353
Nice
NICE
$8.85B
| $24.4K | 0.01% |
118
+10
| +9% | +$2.07K |
|
354
Stryker
SYK
$150B
| $24.3K | 0.01% |
80
+6
| +8% | +$1.82K |
|
355
BJs Wholesale Club
BJ
$12.8B
| $24.3K | 0.01% |
385
+68
| +21% | +$4.29K |
|
356
Polaris
PII
$3.32B
| $24.3K | 0.01% |
201
+50
| +33% | +$6.03K |
|
357
Nucor
NUE
$32.4B
| $23.8K | 0.01% |
145
+31
| +27% | +$5.1K |
|
358
Okta
OKTA
$16.5B
| $23.7K | 0.01% |
342
+68
| +25% | +$4.71K |
|
359
Omnicom Group
OMC
$15.1B
| $23.6K | 0.01% |
248
+55
| +28% | +$5.23K |
|
360
Chipotle Mexican Grill
CMG
$52.9B
| $23.5K | 0.01% |
550
+450
| +450% | +$19.3K |
|
361
Intuit
INTU
$187B
| $23.5K | 0.01% |
51
-7
| -12% | -$3.22K |
|
362
MongoDB
MDB
$26.9B
| $23.4K | 0.01% |
57
+5
| +10% | +$2.06K |
|
363
Booz Allen Hamilton
BAH
$12.7B
| $23.1K | 0.01% |
207
+33
| +19% | +$3.68K |
|
364
Playtika
PLTK
$1.43B
| $23K | 0.01% |
+1,982
| New | +$23K |
|
365
Freeport-McMoran
FCX
$63B
| $23K | 0.01% |
575
-1
| -0.2% | -$40 |
|
366
T-Mobile US
TMUS
$273B
| $22.9K | 0.01% |
165
-5
| -3% | -$695 |
|
367
Moody's
MCO
$91.1B
| $22.8K | 0.01% |
65
+6
| +10% | +$2.1K |
|
368
Advanced Micro Devices
AMD
$253B
| $22.7K | 0.01% |
199
+15
| +8% | +$1.71K |
|
369
Unity
U
$19.2B
| $22.7K | 0.01% |
+522
| New | +$22.7K |
|
370
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $22.1K | 0.01% |
1,384
+21
| +2% | +$335 |
|
371
ICU Medical
ICUI
$3.22B
| $22.1K | 0.01% |
+124
| New | +$22.1K |
|
372
Paycom
PAYC
$12.5B
| $22K | 0.01% |
68
+19
| +39% | +$6.13K |
|
373
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $21.9K | 0.01% |
1,930
+102
| +6% | +$1.16K |
|
374
Archer Daniels Midland
ADM
$29.9B
| $21.6K | 0.01% |
286
+61
| +27% | +$4.61K |
|
|
SWAV
375
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $21.4K | 0.01% |
75
+47
| +168% | +$13.4K |
|