RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+0.64%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$116K
(+0.04%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,079
New
82
Increased
327
Reduced
358
Closed
58
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.4M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.85M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.32M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.23M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Staples | 5.24% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Procept Biorobotics
PRCT
$2.12B
| $32.2K | 0.01% |
+400
| New | +$32.2K |
|
377
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $32.1K | 0.01% |
1,176
| – | – |
|
378
iShares Core Dividend Growth ETF
DGRO
$34B
| $31.7K | 0.01% |
516
| – | – |
|
|
GTM
379
ZoomInfo Technologies
GTM
$3.51B
| $31.5K | 0.01% |
3,000
| – | – |
|
380
e.l.f. Beauty
ELF
$7.63B
| $31.5K | 0.01% |
251
-4
| -2% | -$502 |
|
381
Vanguard Dividend Appreciation ETF
VIG
$97B
| $31.3K | 0.01% |
160
+2
| +1% | +$391 |
|
382
Owens Corning
OC
$12.7B
| $31.1K | 0.01% |
183
+1
| +0.5% | +$170 |
|
383
Roku
ROKU
$13.9B
| $30.9K | 0.01% |
416
+1
| +0.2% | +$74 |
|
384
GE Vernova
GEV
$174B
| $30.6K | 0.01% |
93
-10
| -10% | -$3.29K |
|
385
KKR & Co
KKR
$125B
| $30.5K | 0.01% |
206
-29
| -12% | -$4.29K |
|
386
Air Products & Chemicals
APD
$64B
| $30.5K | 0.01% |
105
+43
| +69% | +$12.5K |
|
387
ResMed
RMD
$39B
| $30.4K | 0.01% |
133
-19
| -13% | -$4.35K |
|
388
Valero Energy
VLO
$48.7B
| $30.1K | 0.01% |
246
-2
| -0.8% | -$245 |
|
389
Fabrinet
FN
$13.1B
| $29.9K | 0.01% |
136
-1
| -0.7% | -$220 |
|
390
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $29.8K | 0.01% |
1,681
+826
| +97% | +$14.6K |
|
391
Southwest Airlines
LUV
$16.3B
| $29.7K | 0.01% |
883
+575
| +187% | +$19.3K |
|
392
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $29.5K | 0.01% |
1,125
-16,467
| -94% | -$431K |
|
393
Hilton Worldwide
HLT
$64B
| $29.4K | 0.01% |
119
-7
| -6% | -$1.73K |
|
394
Hims & Hers Health
HIMS
$11.4B
| $29K | 0.01% |
1,200
+1,100
| +1,100% | +$26.6K |
|
395
Yum! Brands
YUM
$40.6B
| $29K | 0.01% |
216
-10
| -4% | -$1.34K |
|
396
StepStone Group
STEP
$4.84B
| $28.9K | 0.01% |
+500
| New | +$28.9K |
|
397
Aon
AON
$78.2B
| $28.7K | 0.01% |
80
+3
| +4% | +$1.08K |
|
398
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $28.5K | 0.01% |
482
+155
| +47% | +$9.16K |
|
399
Archer Daniels Midland
ADM
$29.2B
| $28.1K | 0.01% |
556
+357
| +179% | +$18K |
|
400
Rhythm Pharmaceuticals
RYTM
$6.73B
| $28K | 0.01% |
+500
| New | +$28K |
|