RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+8.55%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$24.5M
(+10%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,060
New
75
Increased
405
Reduced
280
Closed
64
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$2.13M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.68M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.26M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.17M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$2.07M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.42M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.34M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.12M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Staples | 5.66% |
| 5 | Utilities | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Technology Select Sector SPDR Fund
XLK
$84.1B
| $31.7K | 0.01% |
140
+29
| +26% | +$6.56K |
|
377
Yum! Brands
YUM
$40.1B
| $31.5K | 0.01% |
226
-29
| -11% | -$4.05K |
|
|
378
Financial Select Sector SPDR Fund
XLF
$53.2B
| $31.4K | 0.01% |
693
-31,430
| -98% | -$1.42M |
|
379
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $31.4K | 0.01% |
158
| – | – |
|
380
D.R. Horton
DHI
$54.2B
| $31.3K | 0.01% |
164
+31
| +23% | +$5.91K |
|
|
SMAR
381
DELISTED
Smartsheet Inc.
SMAR
| $31.3K | 0.01% |
+565
| New | +$31.3K |
|
382
Carrier Global
CARR
$55.8B
| $31.2K | 0.01% |
387
+75
| +24% | +$6.04K |
|
383
Deere & Co
DE
$128B
| $31K | 0.01% |
74
-47
| -39% | -$19.7K |
|
384
Roku
ROKU
$14B
| $31K | 0.01% |
415
-10
| -2% | -$747 |
|
|
GTM
385
ZoomInfo Technologies
GTM
$3.26B
| $31K | 0.01% |
+3,000
| New | +$31K |
|
386
KKR & Co
KKR
$121B
| $30.7K | 0.01% |
235
+85
| +57% | +$11.1K |
|
387
Applovin
APP
$166B
| $29.2K | 0.01% |
+224
| New | +$29.2K |
|
388
Wheaton Precious Metals
WPM
$47.3B
| $29.2K | 0.01% |
478
+1
| +0.2% | +$61 |
|
389
KeyCorp
KEY
$20.8B
| $29.1K | 0.01% |
1,738
+67
| +4% | +$1.12K |
|
390
Hilton Worldwide
HLT
$64B
| $29K | 0.01% |
126
+15
| +14% | +$3.46K |
|
391
Agilent Technologies
A
$36.5B
| $28.8K | 0.01% |
194
+67
| +53% | +$9.95K |
|
392
Bright Horizons
BFAM
$6.64B
| $28.7K | 0.01% |
+205
| New | +$28.7K |
|
393
Wintrust Financial
WTFC
$9.34B
| $28.6K | 0.01% |
263
-17
| -6% | -$1.85K |
|
394
Kraft Heinz
KHC
$32.3B
| $28.1K | 0.01% |
799
-7
| -0.9% | -$246 |
|
395
Equifax
EFX
$30.8B
| $27.9K | 0.01% |
95
+28
| +42% | +$8.23K |
|
396
e.l.f. Beauty
ELF
$7.6B
| $27.8K | 0.01% |
255
+2
| +0.8% | +$218 |
|
397
Ingersoll Rand
IR
$32.2B
| $27.6K | 0.01% |
281
+16
| +6% | +$1.57K |
|
398
NXP Semiconductors
NXPI
$57.2B
| $27.5K | 0.01% |
114
+15
| +15% | +$3.61K |
|
399
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $27.2K | 0.01% |
1,854
-1,179
| -39% | -$17.3K |
|
400
Rio Tinto
RIO
$104B
| $27.1K | 0.01% |
381
+9
| +2% | +$641 |
|