RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+2%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$3.12M
(+1.3%)
Cap. Flow
+$710K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,033
New
71
Increased
437
Reduced
244
Closed
48
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$1.87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$866K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Staples | 5.97% |
| 5 | Utilities | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $34.4K | 0.01% |
588
+2
| +0.3% | +$117 |
|
352
Shopify
SHOP
$191B
| $34.3K | 0.01% |
520
-10
| -2% | -$661 |
|
353
Comerica
CMA
$8.85B
| $34.3K | 0.01% |
673
+10
| +2% | +$510 |
|
354
Encompass Health
EHC
$12.6B
| $34.2K | 0.01% |
399
+94
| +31% | +$8.06K |
|
355
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $33.9K | 0.01% |
135
-14
| -9% | -$3.51K |
|
356
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $33.8K | 0.01% |
417
| – | – |
|
357
Yum! Brands
YUM
$40.1B
| $33.7K | 0.01% |
255
+23
| +10% | +$3.04K |
|
358
Pinterest
PINS
$25.8B
| $33.7K | 0.01% |
765
+745
| +3,725% | +$32.8K |
|
359
Starbucks
SBUX
$97.1B
| $33.5K | 0.01% |
430
-52
| -11% | -$4.05K |
|
360
Intercontinental Exchange
ICE
$99.8B
| $32.7K | 0.01% |
239
+6
| +3% | +$821 |
|
|
361
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $32.6K | 0.01% |
247
-14,153
| -98% | -$1.87M |
|
362
Quanta Services
PWR
$55.5B
| $32.3K | 0.01% |
127
+67
| +112% | +$17K |
|
363
Owens Corning
OC
$13B
| $31.8K | 0.01% |
183
+26
| +17% | +$4.52K |
|
364
Eversource Energy
ES
$23.6B
| $31.8K | 0.01% |
561
-15
| -3% | -$850 |
|
365
United Rentals
URI
$62.7B
| $31.7K | 0.01% |
49
+4
| +9% | +$2.59K |
|
366
Douglas Emmett
DEI
$2.83B
| $31.7K | 0.01% |
2,380
+1,256
| +112% | +$16.7K |
|
367
TG Therapeutics
TGTX
$5.11B
| $30.7K | 0.01% |
1,728
| – | – |
|
368
Datadog
DDOG
$47.5B
| $30.6K | 0.01% |
+236
| New | +$30.6K |
|
369
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $30.5K | 0.01% |
1,176
| – | – |
|
370
Assurant
AIZ
$10.7B
| $30.4K | 0.01% |
183
+33
| +22% | +$5.48K |
|
371
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $30.1K | 0.01% |
215
| – | – |
|
372
TE Connectivity
TEL
$61.7B
| $30K | 0.01% |
199
+62
| +45% | +$9.34K |
|
373
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $29.7K | 0.01% |
516
| – | – |
|
374
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $29.7K | 0.01% |
1,093
+548
| +101% | +$14.9K |
|
375
Sherwin-Williams
SHW
$92.9B
| $29.4K | 0.01% |
98
-5
| -5% | -$1.5K |
|