RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+8.55%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$24.5M
(+10%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,060
New
75
Increased
405
Reduced
280
Closed
64
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$2.13M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.68M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.26M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.17M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$2.07M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.42M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.34M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.12M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Staples | 5.66% |
| 5 | Utilities | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$35.7B
| $39.6K | 0.02% |
358
-27
| -7% | -$2.99K |
|
352
Blackstone
BX
$133B
| $39K | 0.02% |
255
+62
| +32% | +$9.49K |
|
353
Brown-Forman Class B
BF.B
$13.7B
| $38.4K | 0.01% |
780
+415
| +114% | +$20.4K |
|
354
Booking.com
BKNG
$178B
| $37.9K | 0.01% |
9
-1
| -10% | -$4.21K |
|
355
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $37.5K | 0.01% |
601
+13
| +2% | +$810 |
|
356
ResMed
RMD
$40.6B
| $37.1K | 0.01% |
152
+19
| +14% | +$4.64K |
|
357
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $36.8K | 0.01% |
417
| – | – |
|
358
Eversource Energy
ES
$23.6B
| $36.7K | 0.01% |
540
-21
| -4% | -$1.43K |
|
359
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $36.2K | 0.01% |
135
| – | – |
|
360
Capital One
COF
$142B
| $35.8K | 0.01% |
239
+40
| +20% | +$5.99K |
|
361
Veralto
VLTO
$26.2B
| $34.6K | 0.01% |
309
+270
| +692% | +$30.2K |
|
362
Boeing
BA
$174B
| $34.5K | 0.01% |
227
-48
| -17% | -$7.3K |
|
363
Assurant
AIZ
$10.7B
| $34.4K | 0.01% |
173
-10
| -5% | -$1.99K |
|
364
Pilgrim's Pride
PPC
$10.5B
| $33.9K | 0.01% |
+737
| New | +$33.9K |
|
365
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $33.9K | 0.01% |
215
| – | – |
|
366
Valero Energy
VLO
$48.7B
| $33.5K | 0.01% |
248
-25
| -9% | -$3.38K |
|
367
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $33.1K | 0.01% |
1,176
| – | – |
|
368
Autodesk
ADSK
$69.5B
| $33.1K | 0.01% |
120
+25
| +26% | +$6.89K |
|
369
Kyndryl
KD
$7.57B
| $32.8K | 0.01% |
1,429
-153
| -10% | -$3.52K |
|
370
TransDigm Group
TDG
$71.6B
| $32.8K | 0.01% |
23
+5
| +28% | +$7.14K |
|
371
Lennar Class A
LEN
$36.7B
| $32.8K | 0.01% |
181
-2
| -1% | -$363 |
|
372
Fabrinet
FN
$13.2B
| $32.4K | 0.01% |
137
-11
| -7% | -$2.6K |
|
373
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $32.3K | 0.01% |
516
| – | – |
|
374
Owens Corning
OC
$13B
| $32.2K | 0.01% |
182
-1
| -0.5% | -$177 |
|
375
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $31.9K | 0.01% |
1,101
+8
| +0.7% | +$232 |
|