RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+9.66%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$19.2M
(+9.8%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,209
New
251
Increased
427
Reduced
249
Closed
121
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.53M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.26M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.11M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$972K |
| 5 |
Kenvue
KVUE
|
$929K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.51M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.3M |
| 3 |
Amgen
AMGN
|
$918K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$838K |
| 5 |
Crown Castle
CCI
|
$605K |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 7.63% |
| 4 | Utilities | 7.47% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TG Therapeutics
TGTX
$5.11B
| $24.4K | 0.01% |
1,428
+200
| +16% | +$3.42K |
|
402
Welltower
WELL
$112B
| $24.4K | 0.01% |
270
+31
| +13% | +$2.8K |
|
403
Unum
UNM
$12.6B
| $24.3K | 0.01% |
537
-45
| -8% | -$2.03K |
|
404
Arvinas
ARVN
$575M
| $24.2K | 0.01% |
+589
| New | +$24.2K |
|
405
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $24.2K | 0.01% |
407
-371
| -48% | -$22.1K |
|
406
Yum! Brands
YUM
$40.1B
| $24.2K | 0.01% |
185
+1
| +0.5% | +$131 |
|
407
Deere & Co
DE
$128B
| $24.2K | 0.01% |
60
-45
| -43% | -$18.1K |
|
|
GAP
408
The Gap, Inc.
GAP
$8.83B
| $24.1K | 0.01% |
+1,151
| New | +$24.1K |
|
409
ITT
ITT
$13.3B
| $24K | 0.01% |
201
-20
| -9% | -$2.39K |
|
410
Primerica
PRI
$8.85B
| $24K | 0.01% |
116
-15
| -11% | -$3.1K |
|
411
Archer Daniels Midland
ADM
$30.2B
| $23.9K | 0.01% |
332
+17
| +5% | +$1.23K |
|
412
Nu Holdings
NU
$71.2B
| $23.8K | 0.01% |
2,856
-166
| -5% | -$1.38K |
|
413
Assurant
AIZ
$10.7B
| $23.7K | 0.01% |
141
+109
| +341% | +$18.3K |
|
414
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $23.6K | 0.01% |
1,399
+19
| +1% | +$320 |
|
415
Portland General Electric
POR
$4.69B
| $23.6K | 0.01% |
544
+159
| +41% | +$6.89K |
|
416
Core & Main
CNM
$12.7B
| $23.2K | 0.01% |
+573
| New | +$23.2K |
|
417
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $23.1K | 0.01% |
1,909
-46
| -2% | -$555 |
|
418
Old Republic International
ORI
$10.1B
| $23K | 0.01% |
783
-72
| -8% | -$2.12K |
|
419
Kraft Heinz
KHC
$32.3B
| $22.9K | 0.01% |
620
+115
| +23% | +$4.25K |
|
420
Arch Capital
ACGL
$34.1B
| $22.6K | 0.01% |
305
+47
| +18% | +$3.49K |
|
421
Owens Corning
OC
$13B
| $22.3K | 0.01% |
150
+25
| +20% | +$3.72K |
|
422
Elanco Animal Health
ELAN
$9.16B
| $21.9K | 0.01% |
1,470
-570
| -28% | -$8.49K |
|
423
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $21.8K | 0.01% |
1,635
+662
| +68% | +$8.81K |
|
424
Range Resources
RRC
$8.27B
| $21.6K | 0.01% |
710
-79
| -10% | -$2.41K |
|
425
GE Aerospace
GE
$296B
| $21.4K | 0.01% |
211
+163
| +340% | +$16.6K |
|