RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+2%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$3.12M
(+1.3%)
Cap. Flow
+$710K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,033
New
71
Increased
437
Reduced
244
Closed
48
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.87M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
+$1.71M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.19M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.16M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$737K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.01M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$1.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$866K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Staples | 5.97% |
| 5 | Utilities | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $24.7K | 0.01% |
451
-860
| -66% | -$47.1K |
|
402
Dollar General
DG
$23.9B
| $24.6K | 0.01% |
186
-11
| -6% | -$1.46K |
|
403
Rio Tinto
RIO
$104B
| $24.5K | 0.01% |
+372
| New | +$24.5K |
|
404
Incyte
INCY
$16.9B
| $24.4K | 0.01% |
403
+358
| +796% | +$21.7K |
|
405
Hilton Worldwide
HLT
$65.3B
| $24.2K | 0.01% |
111
+23
| +26% | +$5.02K |
|
406
Keysight
KEYS
$29.1B
| $24.2K | 0.01% |
177
+119
| +205% | +$16.3K |
|
407
Ingersoll Rand
IR
$31.9B
| $24.1K | 0.01% |
265
+5
| +2% | +$454 |
|
408
Blackstone
BX
$135B
| $24K | 0.01% |
193
-12
| -6% | -$1.49K |
|
409
KeyCorp
KEY
$21B
| $23.7K | 0.01% |
1,671
-70
| -4% | -$995 |
|
410
Autodesk
ADSK
$69.6B
| $23.5K | 0.01% |
95
+11
| +13% | +$2.72K |
|
411
Invesco Preferred ETF
PGX
$3.95B
| $23.2K | 0.01% |
+2,009
| New | +$23.2K |
|
412
TransDigm Group
TDG
$72.9B
| $23K | 0.01% |
18
| – | – |
|
413
Teradyne
TER
$18.9B
| $23K | 0.01% |
155
+115
| +288% | +$17.1K |
|
414
Intel
INTC
$114B
| $22.9K | 0.01% |
739
-1,407
| -66% | -$43.6K |
|
415
Phillips 66
PSX
$52.6B
| $22.5K | 0.01% |
160
-4
| -2% | -$563 |
|
416
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $22.4K | 0.01% |
1,597
| – | – |
|
417
Biogen
BIIB
$20.7B
| $22K | 0.01% |
95
+47
| +98% | +$10.9K |
|
418
Zions Bancorporation
ZION
$8.42B
| $21.6K | 0.01% |
498
-409
| -45% | -$17.7K |
|
419
Opus Small Cap Value ETF
OSCV
$662M
| $21.6K | 0.01% |
625
-6,116
| -91% | -$211K |
|
420
CVS Health
CVS
$89.1B
| $21.5K | 0.01% |
363
-117
| -24% | -$6.91K |
|
421
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $21.3K | 0.01% |
844
| – | – |
|
422
Allstate
ALL
$52.8B
| $21K | 0.01% |
131
+2
| +2% | +$320 |
|
423
Roper Technologies
ROP
$56.3B
| $20.9K | 0.01% |
37
-54
| -59% | -$30.5K |
|
424
Illumina
ILMN
$15.1B
| $20.9K | 0.01% |
200
+171
| +590% | +$17.8K |
|
425
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $20K | 0.01% |
+202
| New | +$20K |
|