RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+10.28%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+12%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
924
New
76
Increased
368
Reduced
163
Closed
149
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.36M |
| 2 |
Medtronic
MDT
|
$983K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$923K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$877K |
| 5 |
Crown Castle
CCI
|
$829K |
Top Sells
| 1 |
Amgen
AMGN
|
$994K |
| 2 |
Chevron
CVX
|
$886K |
| 3 |
Exxon Mobil
XOM
|
$841K |
| 4 |
Merck
MRK
|
$743K |
| 5 |
Bristol-Myers Squibb
BMY
|
$664K |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Healthcare | 10.29% |
| 3 | Consumer Staples | 9.47% |
| 4 | Energy | 7.21% |
| 5 | Utilities | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Halliburton
HAL
$19.3B
| $13.7K | 0.01% |
348
+288
| +480% | +$11.3K |
|
377
Republic Services
RSG
$72.8B
| $13.7K | 0.01% |
106
-12
| -10% | -$1.55K |
|
378
Cullen/Frost Bankers
CFR
$8.33B
| $13.5K | 0.01% |
+101
| New | +$13.5K |
|
379
Blackstone
BX
$132B
| $13.4K | 0.01% |
180
-6
| -3% | -$445 |
|
|
GOOD
380
Gladstone Commercial Corp
GOOD
$620M
| $13.3K | 0.01% |
720
+60
| +9% | +$1.11K |
|
381
Snap-on
SNA
$16.9B
| $13.3K | 0.01% |
58
+39
| +205% | +$8.95K |
|
382
Thermo Fisher Scientific
TMO
$184B
| $13.2K | 0.01% |
24
+7
| +41% | +$3.86K |
|
|
EVV
383
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $13.1K | 0.01% |
1,400
+100
| +8% | +$939 |
|
384
Nucor
NUE
$33.6B
| $13.1K | 0.01% |
99
+74
| +296% | +$9.77K |
|
385
Guidewire Software
GWRE
$18.3B
| $12.9K | 0.01% |
+206
| New | +$12.9K |
|
386
T-Mobile US
TMUS
$288B
| $12.9K | 0.01% |
92
-372
| -80% | -$52.1K |
|
387
Starwood Property Trust
STWD
$7.38B
| $12.8K | 0.01% |
700
-205
| -23% | -$3.76K |
|
388
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $12.8K | 0.01% |
+196
| New | +$12.8K |
|
389
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $12.7K | 0.01% |
+197
| New | +$12.7K |
|
390
Nice
NICE
$8.43B
| $12.7K | 0.01% |
66
+23
| +53% | +$4.42K |
|
391
Emcor
EME
$27.8B
| $12.6K | 0.01% |
85
+29
| +52% | +$4.3K |
|
392
Paycom
PAYC
$12.4B
| $12.4K | 0.01% |
40
+27
| +208% | +$8.38K |
|
393
Exelon
EXC
$43.8B
| $12.4K | 0.01% |
286
| – | – |
|
394
Cintas
CTAS
$82.8B
| $12.3K | 0.01% |
27
+7
| +35% | +$3.19K |
|
395
PACCAR
PCAR
$51.9B
| $12.1K | 0.01% |
+122
| New | +$12.1K |
|
396
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $12.1K | 0.01% |
450
-1,042
| -70% | -$27.9K |
|
397
Stryker
SYK
$149B
| $12.1K | 0.01% |
49
+10
| +26% | +$2.46K |
|
398
MGIC Investment
MTG
$6.42B
| $12.1K | 0.01% |
+927
| New | +$12.1K |
|
399
Automatic Data Processing
ADP
$121B
| $12K | 0.01% |
50
+32
| +178% | +$7.67K |
|
400
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.9K | 0.01% |
160
+1
| +0.6% | +$75 |
|