RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
-3.31%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$4.37M
(-2.2%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
1,025
New
183
Increased
433
Reduced
117
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.16M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.74M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.28M |
| 4 |
SPDR Gold Trust
GLD
|
$918K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$904K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.4M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$1.83M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.27M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$926K |
Sector Composition
| 1 | Healthcare | 8.77% |
| 2 | Financials | 8.56% |
| 3 | Energy | 8.16% |
| 4 | Consumer Staples | 7.74% |
| 5 | Utilities | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$16.5B
| $25.9K | 0.01% |
957
+9
| +0.9% | +$244 |
|
352
Caesars Entertainment
CZR
$5.48B
| $25.9K | 0.01% |
559
+9
| +2% | +$417 |
|
353
Labcorp
LH
$23.2B
| $25.9K | 0.01% |
129
-163
| -56% | -$32.7K |
|
354
Pure Storage
PSTG
$25.9B
| $25.8K | 0.01% |
725
+233
| +47% | +$8.3K |
|
355
Darden Restaurants
DRI
$24.5B
| $25.6K | 0.01% |
179
+7
| +4% | +$1K |
|
356
Range Resources
RRC
$8.27B
| $25.6K | 0.01% |
+789
| New | +$25.6K |
|
357
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $25.6K | 0.01% |
+516
| New | +$25.6K |
|
358
Lowe's Companies
LOW
$151B
| $25.5K | 0.01% |
123
+9
| +8% | +$1.87K |
|
359
ResMed
RMD
$40.6B
| $25.5K | 0.01% |
172
+28
| +19% | +$4.15K |
|
360
Primerica
PRI
$8.85B
| $25.5K | 0.01% |
131
+5
| +4% | +$972 |
|
361
Idexx Laboratories
IDXX
$51.4B
| $25.2K | 0.01% |
58
+1
| +2% | +$435 |
|
|
LADR
362
Ladder Capital
LADR
$1.51B
| $25K | 0.01% |
2,436
+138
| +6% | +$1.42K |
|
|
SPLK
363
DELISTED
Splunk Inc
SPLK
| $24.6K | 0.01% |
168
+142
| +546% | +$20.8K |
|
364
WEC Energy
WEC
$34.7B
| $24.3K | 0.01% |
302
+16
| +6% | +$1.29K |
|
365
Regal Rexnord
RRX
$9.66B
| $24.3K | 0.01% |
170
+11
| +7% | +$1.57K |
|
366
Axcelis
ACLS
$2.53B
| $24.1K | 0.01% |
148
+48
| +48% | +$7.83K |
|
367
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $24.1K | 0.01% |
215
| – | – |
|
368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $23.9K | 0.01% |
290
-16
| -5% | -$1.32K |
|
369
Archer Daniels Midland
ADM
$30.2B
| $23.8K | 0.01% |
315
+29
| +10% | +$2.19K |
|
370
Booz Allen Hamilton
BAH
$12.6B
| $23.8K | 0.01% |
217
+10
| +5% | +$1.1K |
|
371
Old Republic International
ORI
$10.1B
| $23K | 0.01% |
855
+37
| +5% | +$997 |
|
372
Yum! Brands
YUM
$40.1B
| $23K | 0.01% |
184
+160
| +667% | +$20K |
|
373
Elanco Animal Health
ELAN
$9.16B
| $22.9K | 0.01% |
+2,040
| New | +$22.9K |
|
374
Boeing
BA
$174B
| $22.6K | 0.01% |
118
-35
| -23% | -$6.7K |
|
375
Freeport-McMoran
FCX
$66.5B
| $22.6K | 0.01% |
605
+30
| +5% | +$1.12K |
|