RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+9.66%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$19.2M
(+9.8%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,209
New
251
Increased
427
Reduced
249
Closed
121
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.53M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.26M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.11M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$972K |
| 5 |
Kenvue
KVUE
|
$929K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.51M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.3M |
| 3 |
Amgen
AMGN
|
$918K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$838K |
| 5 |
Crown Castle
CCI
|
$605K |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 7.63% |
| 4 | Utilities | 7.47% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $28.2K | 0.01% |
619
+108
| +21% | +$4.92K |
|
377
First Horizon
FHN
$11.3B
| $28.2K | 0.01% |
+1,990
| New | +$28.2K |
|
378
Ulta Beauty
ULTA
$23.1B
| $28K | 0.01% |
57
-478
| -89% | -$235K |
|
379
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $27.8K | 0.01% |
516
| – | – |
|
380
Cardinal Health
CAH
$35.7B
| $27.6K | 0.01% |
274
+268
| +4,467% | +$27K |
|
381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $27.5K | 0.01% |
309
+19
| +7% | +$1.69K |
|
382
Vertiv
VRT
$47.4B
| $27.4K | 0.01% |
571
+252
| +79% | +$12.1K |
|
383
Church & Dwight Co
CHD
$23.3B
| $27.3K | 0.01% |
288
+59
| +26% | +$5.59K |
|
384
iShares MSCI Germany ETF
EWG
$2.51B
| $26.7K | 0.01% |
901
+212
| +31% | +$6.29K |
|
385
Union Pacific
UNP
$131B
| $26.7K | 0.01% |
109
+74
| +211% | +$18.1K |
|
386
Zimmer Biomet
ZBH
$20.9B
| $26.7K | 0.01% |
219
+26
| +13% | +$3.17K |
|
387
Caesars Entertainment
CZR
$5.48B
| $26.7K | 0.01% |
569
+10
| +2% | +$469 |
|
388
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $26.6K | 0.01% |
+335
| New | +$26.6K |
|
389
Comerica
CMA
$8.85B
| $26.1K | 0.01% |
468
+168
| +56% | +$9.38K |
|
390
Expedia Group
EXPE
$26.6B
| $26.1K | 0.01% |
172
-25
| -13% | -$3.79K |
|
391
WEC Energy
WEC
$34.7B
| $26K | 0.01% |
309
+7
| +2% | +$590 |
|
392
Quanta Services
PWR
$55.5B
| $25.8K | 0.01% |
120
+11
| +10% | +$2.37K |
|
393
Cboe Global Markets
CBOE
$24.3B
| $25.8K | 0.01% |
144
+11
| +8% | +$1.97K |
|
394
Colgate-Palmolive
CL
$68.8B
| $25.6K | 0.01% |
321
+75
| +30% | +$5.98K |
|
395
Valero Energy
VLO
$48.7B
| $25.4K | 0.01% |
196
+65
| +50% | +$8.42K |
|
396
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $25K | 0.01% |
259
+46
| +22% | +$4.45K |
|
397
Omnicom Group
OMC
$15.4B
| $24.6K | 0.01% |
284
+23
| +9% | +$2K |
|
398
Aflac
AFL
$57.2B
| $24.5K | 0.01% |
297
+49
| +20% | +$4.04K |
|
399
W.R. Berkley
WRB
$27.3B
| $24.4K | 0.01% |
518
-103
| -17% | -$4.86K |
|
400
Las Vegas Sands
LVS
$36.9B
| $24.4K | 0.01% |
496
+13
| +3% | +$640 |
|