RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+0.64%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$116K
(+0.04%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,079
New
82
Increased
327
Reduced
358
Closed
58
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.4M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.85M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.32M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.23M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Staples | 5.24% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$35.3B
| $27.8K | 0.01% |
207
+13
| +7% | +$1.75K |
|
402
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $27.7K | 0.01% |
1,854
| – | – |
|
403
Ross Stores
ROST
$48.9B
| $27.7K | 0.01% |
183
-297
| -62% | -$44.9K |
|
404
Equinix
EQIX
$76.7B
| $27.3K | 0.01% |
29
-1
| -3% | -$943 |
|
405
Zions Bancorporation
ZION
$8.47B
| $27.2K | 0.01% |
502
+2
| +0.4% | +$108 |
|
406
D.R. Horton
DHI
$52.5B
| $27K | 0.01% |
193
+29
| +18% | +$4.06K |
|
407
Wheaton Precious Metals
WPM
$47.8B
| $27K | 0.01% |
479
+1
| +0.2% | +$56 |
|
408
Amphenol
APH
$145B
| $26.4K | 0.01% |
380
| – | – |
|
409
Regeneron Pharmaceuticals
REGN
$59B
| $26.4K | 0.01% |
37
-10
| -21% | -$7.12K |
|
410
Flutter Entertainment
FLUT
$51.4B
| $26K | 0.01% |
+100
| New | +$26K |
|
411
Illumina
ILMN
$14.7B
| $25.9K | 0.01% |
194
| – | – |
|
412
Globus Medical
GMED
$7.89B
| $25.6K | 0.01% |
310
+10
| +3% | +$827 |
|
413
BILL Holdings
BILL
$5.41B
| $25.4K | 0.01% |
300
| – | – |
|
414
HCA Healthcare
HCA
$92.2B
| $25.3K | 0.01% |
84
-417
| -83% | -$126K |
|
415
Intapp
INTA
$3.68B
| $25.1K | 0.01% |
+392
| New | +$25.1K |
|
416
SoFi Technologies
SOFI
$30.8B
| $24.6K | 0.01% |
1,600
+600
| +60% | +$9.24K |
|
417
American International
AIG
$43.2B
| $24.6K | 0.01% |
338
-10
| -3% | -$729 |
|
418
Portland General Electric
POR
$4.65B
| $24.6K | 0.01% |
564
| – | – |
|
419
BJs Wholesale Club
BJ
$12.9B
| $24.5K | 0.01% |
274
-3
| -1% | -$268 |
|
420
Guardant Health
GH
$7.1B
| $24.4K | 0.01% |
+800
| New | +$24.4K |
|
421
Allstate
ALL
$52.6B
| $24.3K | 0.01% |
126
-9
| -7% | -$1.74K |
|
422
Ingersoll Rand
IR
$31.9B
| $24.2K | 0.01% |
267
-14
| -5% | -$1.27K |
|
423
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $23.6K | 0.01% |
848
| – | – |
|
424
T Rowe Price
TROW
$23.5B
| $23.3K | 0.01% |
206
+171
| +489% | +$19.3K |
|
425
Charter Communications
CHTR
$36.2B
| $23K | 0.01% |
67
-11
| -14% | -$3.77K |
|