RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
-3.31%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$4.37M
(-2.2%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
1,025
New
183
Increased
433
Reduced
117
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.16M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.74M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.28M |
| 4 |
SPDR Gold Trust
GLD
|
$918K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$904K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.4M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$1.83M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.27M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$926K |
Sector Composition
| 1 | Healthcare | 8.77% |
| 2 | Financials | 8.56% |
| 3 | Energy | 8.16% |
| 4 | Consumer Staples | 7.74% |
| 5 | Utilities | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Las Vegas Sands
LVS
$36.9B
| $22.1K | 0.01% |
483
+18
| +4% | +$825 |
|
377
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $22K | 0.01% |
1,380
-4
| -0.3% | -$64 |
|
378
Atkore
ATKR
$1.99B
| $21.9K | 0.01% |
147
+92
| +167% | +$13.7K |
|
379
General Mills
GIS
$27B
| $21.9K | 0.01% |
342
+15
| +5% | +$961 |
|
380
Nu Holdings
NU
$71.2B
| $21.9K | 0.01% |
+3,022
| New | +$21.9K |
|
381
Polaris
PII
$3.33B
| $21.9K | 0.01% |
210
+9
| +4% | +$939 |
|
382
Zimmer Biomet
ZBH
$20.9B
| $21.7K | 0.01% |
193
+55
| +40% | +$6.18K |
|
383
Halliburton
HAL
$18.8B
| $21.7K | 0.01% |
535
+17
| +3% | +$688 |
|
384
ITT
ITT
$13.3B
| $21.6K | 0.01% |
+221
| New | +$21.6K |
|
385
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $21.3K | 0.01% |
1,955
+25
| +1% | +$272 |
|
386
Church & Dwight Co
CHD
$23.3B
| $21K | 0.01% |
+229
| New | +$21K |
|
387
Cboe Global Markets
CBOE
$24.3B
| $20.8K | 0.01% |
133
+5
| +4% | +$783 |
|
388
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $20.7K | 0.01% |
511
-95
| -16% | -$3.85K |
|
|
389
Invesco QQQ Trust
QQQ
$368B
| $20.6K | 0.01% |
57
-9,410
| -99% | -$3.4M |
|
390
Phillips 66
PSX
$53.2B
| $20.5K | 0.01% |
171
| – | – |
|
391
Arch Capital
ACGL
$34.1B
| $20.5K | 0.01% |
258
+7
| +3% | +$557 |
|
392
Quanta Services
PWR
$55.5B
| $20.3K | 0.01% |
109
+13
| +14% | +$2.42K |
|
393
Expedia Group
EXPE
$26.6B
| $20.3K | 0.01% |
197
+7
| +4% | +$721 |
|
394
Chipotle Mexican Grill
CMG
$55.1B
| $20.2K | 0.01% |
550
| – | – |
|
395
Janus Henderson
JHG
$6.91B
| $20.1K | 0.01% |
778
+25
| +3% | +$646 |
|
396
Playtika
PLTK
$1.4B
| $20.1K | 0.01% |
2,085
+103
| +5% | +$992 |
|
397
Ross Stores
ROST
$49.4B
| $20K | 0.01% |
177
+12
| +7% | +$1.35K |
|
398
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $19.9K | 0.01% |
297
| – | – |
|
399
e.l.f. Beauty
ELF
$7.6B
| $19.9K | 0.01% |
181
+61
| +51% | +$6.7K |
|
400
Aptiv
APTV
$17.5B
| $19.6K | 0.01% |
+199
| New | +$19.6K |
|