RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+9.66%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$19.2M
(+9.8%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,209
New
251
Increased
427
Reduced
249
Closed
121
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.53M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.26M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.11M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$972K |
| 5 |
Kenvue
KVUE
|
$929K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.51M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.3M |
| 3 |
Amgen
AMGN
|
$918K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$838K |
| 5 |
Crown Castle
CCI
|
$605K |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 7.63% |
| 4 | Utilities | 7.47% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
West Pharmaceutical
WST
$18B
| $31.4K | 0.01% |
89
+7
| +9% | +$2.47K |
|
352
Cincinnati Financial
CINF
$24B
| $31.1K | 0.01% |
+301
| New | +$31.1K |
|
353
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $31.1K | 0.01% |
1,043
-74
| -7% | -$2.2K |
|
354
Hilton Worldwide
HLT
$64B
| $31K | 0.01% |
171
+56
| +49% | +$10.2K |
|
355
AutoZone
AZO
$70.6B
| $31K | 0.01% |
12
-2
| -14% | -$5.17K |
|
356
Okta
OKTA
$16.1B
| $30.9K | 0.01% |
342
-4
| -1% | -$362 |
|
357
Pure Storage
PSTG
$25.9B
| $30.5K | 0.01% |
854
+129
| +18% | +$4.6K |
|
358
ResMed
RMD
$40.6B
| $30.2K | 0.01% |
175
+3
| +2% | +$518 |
|
359
AGCO
AGCO
$8.28B
| $30.2K | 0.01% |
248
-71
| -22% | -$8.65K |
|
360
General Mills
GIS
$27B
| $30.1K | 0.01% |
462
+120
| +35% | +$7.82K |
|
361
DraftKings
DKNG
$23.1B
| $30.1K | 0.01% |
854
-206
| -19% | -$7.26K |
|
362
Cigna
CI
$81.5B
| $30.1K | 0.01% |
100
+41
| +69% | +$12.3K |
|
363
Global X MLP ETF
MLPA
$1.83B
| $30K | 0.01% |
678
+13
| +2% | +$576 |
|
364
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $29.8K | 0.01% |
1,176
| – | – |
|
365
Phillips 66
PSX
$53.2B
| $29.5K | 0.01% |
222
+51
| +30% | +$6.77K |
|
366
Snap-on
SNA
$17.1B
| $29.3K | 0.01% |
101
-7
| -6% | -$2.03K |
|
367
Old Dominion Freight Line
ODFL
$31.7B
| $29.2K | 0.01% |
+144
| New | +$29.2K |
|
368
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $29.1K | 0.01% |
215
| – | – |
|
369
Datadog
DDOG
$47.5B
| $29.1K | 0.01% |
+240
| New | +$29.1K |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $29K | 0.01% |
80
-19
| -19% | -$6.9K |
|
371
L3Harris
LHX
$51B
| $28.7K | 0.01% |
136
+30
| +28% | +$6.34K |
|
372
Consolidated Edison
ED
$35.4B
| $28.7K | 0.01% |
+315
| New | +$28.7K |
|
373
Darden Restaurants
DRI
$24.5B
| $28.6K | 0.01% |
174
-5
| -3% | -$823 |
|
374
Hubbell
HUBB
$23.2B
| $28.5K | 0.01% |
86
-7
| -8% | -$2.32K |
|
375
Booz Allen Hamilton
BAH
$12.6B
| $28.5K | 0.01% |
222
+5
| +2% | +$641 |
|