RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+2.02%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
-$1.7M
(-0.84%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
947
New
103
Increased
326
Reduced
239
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$940K |
Top Sells
| 1 |
British American Tobacco
BTI
|
+$1.46M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.01M |
| 3 |
Clorox
CLX
|
+$975K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$953K |
| 5 |
Digital Realty Trust
DLR
|
+$911K |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 8.26% |
| 3 | Consumer Staples | 8.07% |
| 4 | Energy | 7.38% |
| 5 | Utilities | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Qualcomm
QCOM
$173B
| $21.3K | 0.01% |
179
+1
| +0.6% | +$119 |
|
377
Marriott International Class A Common Stock
MAR
$72.8B
| $21.2K | 0.01% |
115
+11
| +11% | +$2.03K |
|
378
Celanese
CE
$5.09B
| $21.1K | 0.01% |
182
-2,517
| -93% | -$292K |
|
379
Penumbra
PEN
$11.1B
| $20.9K | 0.01% |
61
+10
| +20% | +$3.43K |
|
|
DFS
380
DELISTED
Discover Financial Services
DFS
| $20.8K | 0.01% |
178
+34
| +24% | +$3.97K |
|
381
Expedia Group
EXPE
$26.9B
| $20.8K | 0.01% |
190
+44
| +30% | +$4.81K |
|
382
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $20.8K | 0.01% |
+297
| New | +$20.8K |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $20.7K | 0.01% |
901
+67
| +8% | +$1.54K |
|
384
Host Hotels & Resorts
HST
$12B
| $20.7K | 0.01% |
1,230
+152
| +14% | +$2.56K |
|
385
Old Republic International
ORI
$10B
| $20.6K | 0.01% |
818
+214
| +35% | +$5.39K |
|
386
Janus Henderson
JHG
$6.94B
| $20.5K | 0.01% |
753
+135
| +22% | +$3.68K |
|
387
VanEck Pharmaceutical ETF
PPH
$624M
| $20.3K | 0.01% |
258
+2
| +0.8% | +$158 |
|
388
PVH
PVH
$4.07B
| $20.2K | 0.01% |
238
+58
| +32% | +$4.92K |
|
389
Welltower
WELL
$113B
| $20.1K | 0.01% |
249
+2
| +0.8% | +$162 |
|
390
CACI
CACI
$10.4B
| $20.1K | 0.01% |
59
+5
| +9% | +$1.7K |
|
391
Kyndryl
KD
$7.66B
| $20.1K | 0.01% |
1,513
+1,017
| +205% | +$13.5K |
|
392
Zimmer Biomet
ZBH
$20.7B
| $20.1K | 0.01% |
138
+95
| +221% | +$13.8K |
|
393
L3Harris
LHX
$51.2B
| $19.9K | 0.01% |
102
+1
| +1% | +$195 |
|
394
Intel
INTC
$114B
| $19.3K | 0.01% |
576
| – | – |
|
395
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $19.1K | 0.01% |
817
+2
| +0.2% | +$47 |
|
396
Quanta Services
PWR
$56B
| $18.9K | 0.01% |
+96
| New | +$18.9K |
|
397
Arch Capital
ACGL
$33.9B
| $18.8K | 0.01% |
251
+51
| +26% | +$3.81K |
|
398
Automatic Data Processing
ADP
$121B
| $18.6K | 0.01% |
84
-392
| -82% | -$86.6K |
|
399
Ross Stores
ROST
$49.6B
| $18.5K | 0.01% |
165
-24
| -13% | -$2.69K |
|
400
Axcelis
ACLS
$2.57B
| $18.3K | 0.01% |
+100
| New | +$18.3K |
|