RCM

Raleigh Capital Management Portfolio holdings

AUM $238M
1-Year Return 19.5%
This Quarter Return
+0.64%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$116K
Cap. Flow
+$2.44M
Cap. Flow %
0.94%
Top 10 Hldgs %
23.9%
Holding
1,079
New
82
Increased
327
Reduced
358
Closed
58

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.61M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.69M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.14M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.85M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.32M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.23M

Sector Composition

1 Technology 13.7%
2 Financials 9.73%
3 Healthcare 8.41%
4 Consumer Staples 5.24%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA icon
351
Comerica
CMA
$8.88B
$40.2K 0.02%
649
-24
-4% -$1.49K
D icon
352
Dominion Energy
D
$49.5B
$39.4K 0.02%
731
-10,312
-93% -$555K
ES icon
353
Eversource Energy
ES
$23.3B
$38.8K 0.02%
676
+136
+25% +$7.81K
EXG icon
354
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$37.7K 0.01%
4,617
– –
IJH icon
355
iShares Core S&P Mid-Cap ETF
IJH
$100B
$37.6K 0.01%
604
+3
+0.5% +$187
MU icon
356
Micron Technology
MU
$151B
$37.6K 0.01%
447
-721
-62% -$60.6K
VO icon
357
Vanguard Mid-Cap ETF
VO
$87.4B
$37.2K 0.01%
141
+127
+907% +$33.5K
AIZ icon
358
Assurant
AIZ
$10.7B
$36.6K 0.01%
171
-2
-1% -$428
LULU icon
359
lululemon athletica
LULU
$19.6B
$36.3K 0.01%
95
-523
-85% -$200K
RFI
360
Cohen & Steers Total Return Realty Fund
RFI
$320M
$36.2K 0.01%
3,125
-30
-1% -$347
ITA icon
361
iShares US Aerospace & Defense ETF
ITA
$9.13B
$35.9K 0.01%
247
-8,419
-97% -$1.23M
ADI icon
362
Analog Devices
ADI
$122B
$35.9K 0.01%
169
-7
-4% -$1.49K
SBUX icon
363
Starbucks
SBUX
$95.3B
$35.8K 0.01%
392
-80
-17% -$7.3K
ICE icon
364
Intercontinental Exchange
ICE
$99.3B
$35.3K 0.01%
237
-65
-22% -$9.69K
TGT icon
365
Target
TGT
$41.3B
$34.8K 0.01%
257
+135
+111% +$18.3K
KHC icon
366
Kraft Heinz
KHC
$31.6B
$34.7K 0.01%
1,131
+332
+42% +$10.2K
KEY icon
367
KeyCorp
KEY
$21B
$34.3K 0.01%
2,001
+263
+15% +$4.51K
FCX icon
368
Freeport-McMoran
FCX
$63B
$34.2K 0.01%
897
-80
-8% -$3.05K
SHW icon
369
Sherwin-Williams
SHW
$93.6B
$34.2K 0.01%
100
-12
-11% -$4.1K
NDAQ icon
370
Nasdaq
NDAQ
$54.4B
$33.7K 0.01%
436
+225
+107% +$17.4K
NKE icon
371
Nike
NKE
$109B
$33.6K 0.01%
444
-3,034
-87% -$229K
EIX icon
372
Edison International
EIX
$21.1B
$33.5K 0.01%
420
+311
+285% +$24.8K
XLK icon
373
Technology Select Sector SPDR Fund
XLK
$84.7B
$32.6K 0.01%
140
– –
ADSK icon
374
Autodesk
ADSK
$69.3B
$32.5K 0.01%
110
-10
-8% -$2.96K
WTFC icon
375
Wintrust Financial
WTFC
$9.29B
$32.4K 0.01%
260
-3
-1% -$374
13 14
15
16 17