RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+1.31%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$9.92M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
918
New
150
Increased
411
Reduced
129
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.19M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
| 4 |
Sanofi
SNY
|
+$1.27M |
| 5 |
Entergy
ETR
|
+$1.2M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.02M |
| 2 |
Vodafone
VOD
|
+$1.61M |
| 3 |
Gilead Sciences
GILD
|
+$1.59M |
| 4 |
JPMorgan Chase
JPM
|
+$1.4M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.36M |
Sector Composition
| 1 | Healthcare | 9.57% |
| 2 | Consumer Staples | 9.48% |
| 3 | Financials | 8.63% |
| 4 | Utilities | 7.49% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$51.6B
| $19.5K | 0.01% |
266
+83
| +45% | +$6.08K |
|
|
FSCO
377
FS Credit Opportunities Corp
FSCO
$1.47B
| $19.2K | 0.01% |
4,329
+1,161
| +37% | +$5.16K |
|
378
Landstar System
LSTR
$4.56B
| $19.2K | 0.01% |
107
+20
| +23% | +$3.59K |
|
379
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $19.1K | 0.01% |
88
+38
| +76% | +$8.23K |
|
380
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $19K | 0.01% |
+815
| New | +$19K |
|
381
Intel
INTC
$114B
| $18.8K | 0.01% |
576
-8,096
| -93% | -$264K |
|
382
VanEck Semiconductor ETF
SMH
$28.2B
| $18.8K | 0.01% |
142
-86
| -38% | -$11.4K |
|
383
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $18.7K | 0.01% |
358
| – | – |
|
384
Mastercard
MA
$530B
| $18.5K | 0.01% |
+51
| New | +$18.5K |
|
385
iShares US Energy ETF
IYE
$1.14B
| $18.5K | 0.01% |
423
-2,490
| -85% | -$109K |
|
386
Pultegroup
PHM
$27B
| $18.4K | 0.01% |
317
+121
| +62% | +$7.04K |
|
387
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $18.3K | 0.01% |
336
-20,152
| -98% | -$1.1M |
|
388
Omnicom Group
OMC
$15.1B
| $18.2K | 0.01% |
+193
| New | +$18.2K |
|
389
Moody's
MCO
$91B
| $18.2K | 0.01% |
59
+23
| +64% | +$7.08K |
|
|
LADR
390
Ladder Capital
LADR
$1.5B
| $18.1K | 0.01% |
1,916
+75
| +4% | +$709 |
|
391
Advanced Micro Devices
AMD
$253B
| $18K | 0.01% |
184
+69
| +60% | +$6.76K |
|
392
Archer Daniels Midland
ADM
$29.9B
| $18K | 0.01% |
225
+35
| +18% | +$2.79K |
|
393
Host Hotels & Resorts
HST
$12B
| $17.8K | 0.01% |
1,078
+177
| +20% | +$2.92K |
|
394
Welltower
WELL
$113B
| $17.7K | 0.01% |
247
-107
| -30% | -$7.67K |
|
395
Nucor
NUE
$32.4B
| $17.7K | 0.01% |
114
+15
| +15% | +$2.33K |
|
396
TG Therapeutics
TGTX
$5.08B
| $17.5K | 0.01% |
1,165
| – | – |
|
397
Oneok
OKE
$45.2B
| $17.4K | 0.01% |
275
+34
| +14% | +$2.16K |
|
398
Marriott International Class A Common Stock
MAR
$72.8B
| $17.3K | 0.01% |
104
+74
| +247% | +$12.3K |
|
399
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $17.3K | 0.01% |
+420
| New | +$17.3K |
|
400
Ralph Lauren
RL
$18.7B
| $17.2K | 0.01% |
+147
| New | +$17.2K |
|