RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+1.31%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$9.92M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
918
New
150
Increased
411
Reduced
129
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.19M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
| 4 |
Sanofi
SNY
|
+$1.27M |
| 5 |
Entergy
ETR
|
+$1.2M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.02M |
| 2 |
Vodafone
VOD
|
+$1.61M |
| 3 |
Gilead Sciences
GILD
|
+$1.59M |
| 4 |
JPMorgan Chase
JPM
|
+$1.4M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.36M |
Sector Composition
| 1 | Healthcare | 9.57% |
| 2 | Consumer Staples | 9.48% |
| 3 | Financials | 8.63% |
| 4 | Utilities | 7.49% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Polaris
PII
$3.29B
| $16.7K | 0.01% |
+151
| New | +$16.7K |
|
402
Gartner
IT
$17.6B
| $16.6K | 0.01% |
51
+6
| +13% | +$1.96K |
|
403
Hubbell
HUBB
$23.5B
| $16.6K | 0.01% |
68
+6
| +10% | +$1.47K |
|
404
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $16.5K | 0.01% |
366
+341
| +1,364% | +$15.4K |
|
405
Janus Henderson
JHG
$6.96B
| $16.5K | 0.01% |
+618
| New | +$16.5K |
|
406
Bruker
BRKR
$4.63B
| $16.4K | 0.01% |
+208
| New | +$16.4K |
|
407
Lowe's Companies
LOW
$149B
| $16.4K | 0.01% |
+82
| New | +$16.4K |
|
408
Pegasystems
PEGA
$9.66B
| $16.2K | 0.01% |
+668
| New | +$16.2K |
|
409
Booz Allen Hamilton
BAH
$12.6B
| $16.1K | 0.01% |
174
+31
| +22% | +$2.87K |
|
410
PVH
PVH
$3.93B
| $16K | 0.01% |
+180
| New | +$16K |
|
411
iShares US Transportation ETF
IYT
$604M
| $16K | 0.01% |
280
+80
| +40% | +$4.59K |
|
412
CACI
CACI
$10.7B
| $16K | 0.01% |
54
+21
| +64% | +$6.22K |
|
413
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $16K | 0.01% |
591
-4,887
| -89% | -$132K |
|
414
Reliance Steel & Aluminium
RS
$15.4B
| $16K | 0.01% |
+62
| New | +$16K |
|
415
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $15.9K | 0.01% |
596
-1,028
| -63% | -$27.4K |
|
416
Blackstone
BX
$139B
| $15.8K | 0.01% |
180
| – | – |
|
|
PARA
417
DELISTED
Paramount Global Class B
PARA
| $15.8K | 0.01% |
708
+4
| +0.6% | +$89 |
|
418
Sysco
SYY
$38.3B
| $15.7K | 0.01% |
204
+78
| +62% | +$6.01K |
|
419
First Trust Natural Gas ETF
FCG
$334M
| $15.5K | 0.01% |
689
| – | – |
|
|
EVBG
420
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.2K | 0.01% |
438
-234
| -35% | -$8.11K |
|
421
Old Republic International
ORI
$9.92B
| $15.1K | 0.01% |
+604
| New | +$15.1K |
|
422
Ryder
R
$7.61B
| $15.1K | 0.01% |
+169
| New | +$15.1K |
|
423
Paycom
PAYC
$12.4B
| $14.9K | 0.01% |
49
+9
| +23% | +$2.74K |
|
|
RTL
424
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $14.8K | 0.01% |
2,357
-2,357
| -50% | -$14.8K |
|
425
Ingersoll Rand
IR
$31.9B
| $14.8K | 0.01% |
+254
| New | +$14.8K |
|