RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+2%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$3.12M
(+1.3%)
Cap. Flow
+$710K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,033
New
71
Increased
437
Reduced
244
Closed
48
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$1.87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$866K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Staples | 5.97% |
| 5 | Utilities | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Boston Properties
BXP
$12.2B
| $29K | 0.01% |
471
+61
| +15% | +$3.75K |
|
377
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $28.8K | 0.01% |
158
| – | – |
|
378
EOG Resources
EOG
$64.4B
| $28.7K | 0.01% |
228
-3
| -1% | -$378 |
|
379
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $28.1K | 0.01% |
+1,264
| New | +$28.1K |
|
380
Amphenol
APH
$135B
| $27.8K | 0.01% |
412
+82
| +25% | +$5.52K |
|
381
Unilever
UL
$158B
| $27.7K | 0.01% |
504
-8,130
| -94% | -$447K |
|
382
American International
AIG
$43.9B
| $27.6K | 0.01% |
372
+40
| +12% | +$2.97K |
|
383
Wintrust Financial
WTFC
$9.34B
| $27.6K | 0.01% |
280
+53
| +23% | +$5.22K |
|
384
Capital One
COF
$142B
| $27.5K | 0.01% |
199
+6
| +3% | +$830 |
|
385
Zoetis
ZTS
$67.9B
| $27.4K | 0.01% |
158
-6
| -4% | -$1.04K |
|
386
Delta Air Lines
DAL
$39.9B
| $27K | 0.01% |
569
+309
| +119% | +$14.7K |
|
387
NXP Semiconductors
NXPI
$57.2B
| $26.7K | 0.01% |
99
+11
| +13% | +$2.97K |
|
388
BJs Wholesale Club
BJ
$12.8B
| $26.6K | 0.01% |
303
+82
| +37% | +$7.2K |
|
389
Idexx Laboratories
IDXX
$51.4B
| $26.6K | 0.01% |
55
+1
| +2% | +$483 |
|
390
Lennar Class A
LEN
$36.7B
| $26.5K | 0.01% |
183
+2
| +1% | +$290 |
|
391
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $26K | 0.01% |
+884
| New | +$26K |
|
392
Kraft Heinz
KHC
$32.3B
| $26K | 0.01% |
806
-110
| -12% | -$3.54K |
|
393
Zoom
ZM
$25B
| $25.9K | 0.01% |
437
+336
| +333% | +$19.9K |
|
394
Roku
ROKU
$14B
| $25.5K | 0.01% |
425
+10
| +2% | +$599 |
|
395
ResMed
RMD
$40.6B
| $25.5K | 0.01% |
133
+32
| +32% | +$6.13K |
|
396
Portland General Electric
POR
$4.69B
| $25.3K | 0.01% |
585
+164
| +39% | +$7.09K |
|
|
397
Technology Select Sector SPDR Fund
XLK
$84.1B
| $25.2K | 0.01% |
111
-6,396
| -98% | -$1.45M |
|
398
Wheaton Precious Metals
WPM
$47.3B
| $25K | 0.01% |
477
+2
| +0.4% | +$105 |
|
|
IGD
399
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $24.9K | 0.01% |
+4,846
| New | +$24.9K |
|
400
Constellation Energy
CEG
$94.2B
| $24.8K | 0.01% |
124
+9
| +8% | +$1.8K |
|