RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+2.09%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
-$38.6M
(-15%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,094
New
73
Increased
117
Reduced
339
Closed
542
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.53M |
| 3 |
Apple
AAPL
|
+$3.29M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.79M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.93M |
Sector Composition
| 1 | Healthcare | 9.53% |
| 2 | Financials | 9.04% |
| 3 | Technology | 8.88% |
| 4 | Energy | 5.85% |
| 5 | Utilities | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Loews
L
$19.9B
| $2.11K | ﹤0.01% |
23
-70
| -75% | -$6.43K |
|
402
Corpay
CPAY
$22.1B
| $2.09K | ﹤0.01% |
6
-44
| -88% | -$15.3K |
|
403
Arrow Electronics
ARW
$6.5B
| $2.08K | ﹤0.01% |
+20
| New | +$2.08K |
|
404
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $2.04K | ﹤0.01% |
33
| – | – |
|
405
KBR
KBR
$6.35B
| $2.01K | ﹤0.01% |
+40
| New | +$2.01K |
|
406
Charles Schwab
SCHW
$170B
| $1.96K | ﹤0.01% |
25
-869
| -97% | -$68K |
|
407
CMS Energy
CMS
$21.2B
| $1.95K | ﹤0.01% |
26
-215
| -89% | -$16.2K |
|
408
New York Times
NYT
$9.48B
| $1.85K | ﹤0.01% |
+37
| New | +$1.85K |
|
409
American Financial Group
AFG
$11.5B
| $1.85K | ﹤0.01% |
+14
| New | +$1.85K |
|
410
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.85K | ﹤0.01% |
16
| – | – |
|
411
Autodesk
ADSK
$69.3B
| $1.83K | ﹤0.01% |
7
-103
| -94% | -$27K |
|
412
Oshkosh
OSK
$8.7B
| $1.83K | ﹤0.01% |
+19
| New | +$1.83K |
|
413
Gentex
GNTX
$6.19B
| $1.81K | ﹤0.01% |
+77
| New | +$1.81K |
|
414
Public Storage
PSA
$50.9B
| $1.8K | ﹤0.01% |
6
-54
| -90% | -$16.2K |
|
415
Xylem
XYL
$33.5B
| $1.79K | ﹤0.01% |
15
-27
| -64% | -$3.23K |
|
416
Toro Company
TTC
$7.71B
| $1.78K | ﹤0.01% |
+24
| New | +$1.78K |
|
417
Envista
NVST
$3.46B
| $1.76K | ﹤0.01% |
+102
| New | +$1.76K |
|
418
Tenet Healthcare
THC
$17.4B
| $1.75K | ﹤0.01% |
+13
| New | +$1.75K |
|
419
Equifax
EFX
$31B
| $1.71K | ﹤0.01% |
7
-63
| -90% | -$15.3K |
|
|
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
| $1.69K | ﹤0.01% |
151
-1,744
| -92% | -$19.5K |
|
421
Cognizant
CTSH
$34.6B
| $1.68K | ﹤0.01% |
22
-237
| -92% | -$18.1K |
|
422
Union Pacific
UNP
$128B
| $1.65K | ﹤0.01% |
7
-254
| -97% | -$60K |
|
423
MKS Inc. Common Stock
MKSI
$7.27B
| $1.62K | ﹤0.01% |
+20
| New | +$1.62K |
|
424
Aon
AON
$79B
| $1.6K | ﹤0.01% |
4
-76
| -95% | -$30.3K |
|
425
Electronic Arts
EA
$41.5B
| $1.59K | ﹤0.01% |
11
-48
| -81% | -$6.94K |
|