RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+8.55%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$24.5M
(+10%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,060
New
75
Increased
405
Reduced
280
Closed
64
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$2.13M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.68M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.26M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.17M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$2.07M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.42M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.34M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.12M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Staples | 5.66% |
| 5 | Utilities | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Constellation Energy
CEG
$94.2B
| $27K | 0.01% |
104
-20
| -16% | -$5.2K |
|
402
Portland General Electric
POR
$4.69B
| $27K | 0.01% |
564
-21
| -4% | -$1.01K |
|
403
Aon
AON
$79.9B
| $26.6K | 0.01% |
77
+22
| +40% | +$7.61K |
|
404
Equinix
EQIX
$75.7B
| $26.6K | 0.01% |
30
+5
| +20% | +$4.44K |
|
405
GE Vernova
GEV
$158B
| $26.3K | 0.01% |
103
+16
| +18% | +$4.08K |
|
406
Intel
INTC
$107B
| $26.1K | 0.01% |
1,111
+372
| +50% | +$8.73K |
|
407
Incyte
INCY
$16.9B
| $26K | 0.01% |
393
-10
| -2% | -$661 |
|
408
Allstate
ALL
$53.1B
| $25.7K | 0.01% |
135
+4
| +3% | +$760 |
|
409
American International
AIG
$43.9B
| $25.5K | 0.01% |
348
-24
| -6% | -$1.76K |
|
410
Illumina
ILMN
$15.7B
| $25.3K | 0.01% |
194
-6
| -3% | -$782 |
|
411
Charter Communications
CHTR
$35.7B
| $25.3K | 0.01% |
78
-188
| -71% | -$60.9K |
|
412
Idexx Laboratories
IDXX
$51.4B
| $25.3K | 0.01% |
50
-5
| -9% | -$2.53K |
|
413
Gartner
IT
$18.6B
| $24.8K | 0.01% |
49
+5
| +11% | +$2.53K |
|
414
Humana
HUM
$37B
| $24.8K | 0.01% |
78
-18
| -19% | -$5.72K |
|
415
Amphenol
APH
$135B
| $24.8K | 0.01% |
380
-32
| -8% | -$2.09K |
|
416
Zions Bancorporation
ZION
$8.34B
| $23.6K | 0.01% |
500
+2
| +0.4% | +$94 |
|
417
BJs Wholesale Club
BJ
$12.8B
| $22.8K | 0.01% |
277
-26
| -9% | -$2.14K |
|
418
Public Storage
PSA
$52.2B
| $22.2K | 0.01% |
61
+27
| +79% | +$9.82K |
|
419
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $22.1K | 0.01% |
848
+4
| +0.5% | +$104 |
|
420
Roper Technologies
ROP
$55.8B
| $21.8K | 0.01% |
39
+2
| +5% | +$1.12K |
|
|
MCN
421
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $21.6K | 0.01% |
3,040
-1,878
| -38% | -$13.4K |
|
422
Welltower
WELL
$112B
| $21.6K | 0.01% |
169
+11
| +7% | +$1.41K |
|
423
MSCI
MSCI
$42.9B
| $21.6K | 0.01% |
37
+6
| +19% | +$3.5K |
|
424
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $21.5K | 0.01% |
1,603
+6
| +0.4% | +$81 |
|
425
Globus Medical
GMED
$8.18B
| $21.5K | 0.01% |
+300
| New | +$21.5K |
|