RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
-3.31%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$4.37M
(-2.2%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
1,025
New
183
Increased
433
Reduced
117
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.16M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.74M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.28M |
| 4 |
SPDR Gold Trust
GLD
|
$918K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$904K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.4M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$1.83M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.27M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$926K |
Sector Composition
| 1 | Healthcare | 8.77% |
| 2 | Financials | 8.56% |
| 3 | Energy | 8.16% |
| 4 | Consumer Staples | 7.74% |
| 5 | Utilities | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Welltower
WELL
$112B
| $19.5K | 0.01% |
239
-10
| -4% | -$818 |
|
402
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $19.5K | 0.01% |
+213
| New | +$19.5K |
|
403
Omnicom Group
OMC
$15.4B
| $19.4K | 0.01% |
261
+13
| +5% | +$967 |
|
404
Flowserve
FLS
$7.22B
| $19.4K | 0.01% |
+487
| New | +$19.4K |
|
405
United Airlines
UAL
$34.5B
| $19.2K | 0.01% |
+454
| New | +$19.2K |
|
406
ON Semiconductor
ON
$20.1B
| $19.1K | 0.01% |
+205
| New | +$19.1K |
|
407
Aflac
AFL
$57.2B
| $19K | 0.01% |
248
+213
| +609% | +$16.3K |
|
408
Valero Energy
VLO
$48.7B
| $18.6K | 0.01% |
131
-155
| -54% | -$22K |
|
409
L3Harris
LHX
$51B
| $18.5K | 0.01% |
106
+4
| +4% | +$698 |
|
410
Bread Financial
BFH
$3.09B
| $18.2K | 0.01% |
532
+3
| +0.6% | +$103 |
|
411
iShares MSCI Germany ETF
EWG
$2.51B
| $18.1K | 0.01% |
689
-203
| -23% | -$5.32K |
|
412
Oneok
OKE
$45.7B
| $17.9K | 0.01% |
283
+4
| +1% | +$253 |
|
413
First Trust Natural Gas ETF
FCG
$329M
| $17.9K | 0.01% |
689
| – | – |
|
414
Gentex
GNTX
$6.25B
| $17.7K | 0.01% |
+545
| New | +$17.7K |
|
415
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $17.6K | 0.01% |
742
+252
| +51% | +$5.99K |
|
416
Lam Research
LRCX
$130B
| $17.6K | 0.01% |
280
+30
| +12% | +$1.89K |
|
417
Arbor Realty Trust
ABR
$2.34B
| $17.6K | 0.01% |
1,160
| – | – |
|
418
Colgate-Palmolive
CL
$68.8B
| $17.5K | 0.01% |
+246
| New | +$17.5K |
|
419
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $17.4K | 0.01% |
210
+66
| +46% | +$5.48K |
|
420
Hilton Worldwide
HLT
$64B
| $17.2K | 0.01% |
+115
| New | +$17.2K |
|
421
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $17.1K | 0.01% |
375
-638
| -63% | -$29.2K |
|
422
Owens Corning
OC
$13B
| $17.1K | 0.01% |
125
+40
| +47% | +$5.47K |
|
423
Unity
U
$18.5B
| $17.1K | 0.01% |
544
+22
| +4% | +$691 |
|
424
Cigna
CI
$81.5B
| $17K | 0.01% |
59
+12
| +26% | +$3.46K |
|
425
Kraft Heinz
KHC
$32.3B
| $17K | 0.01% |
505
+185
| +58% | +$6.23K |
|