RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+1.31%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$9.92M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
918
New
150
Increased
411
Reduced
129
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.19M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
| 4 |
Sanofi
SNY
|
+$1.27M |
| 5 |
Entergy
ETR
|
+$1.2M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.02M |
| 2 |
Vodafone
VOD
|
+$1.61M |
| 3 |
Gilead Sciences
GILD
|
+$1.59M |
| 4 |
JPMorgan Chase
JPM
|
+$1.4M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.36M |
Sector Composition
| 1 | Healthcare | 9.57% |
| 2 | Consumer Staples | 9.48% |
| 3 | Financials | 8.63% |
| 4 | Utilities | 7.49% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Shell
SHEL
$211B
| $14.6K | 0.01% |
254
-24
| -9% | -$1.38K |
|
427
Cigna
CI
$80.7B
| $14.3K | 0.01% |
56
+40
| +250% | +$10.2K |
|
428
QuidelOrtho
QDEL
$1.89B
| $14.3K | 0.01% |
161
-19
| -11% | -$1.69K |
|
429
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $14.3K | 0.01% |
458
+367
| +403% | +$11.5K |
|
430
Phillips 66
PSX
$52.9B
| $14.3K | 0.01% |
141
+34
| +32% | +$3.44K |
|
|
DFS
431
DELISTED
Discover Financial Services
DFS
| $14.2K | 0.01% |
144
+31
| +27% | +$3.06K |
|
432
Penumbra
PEN
$10.7B
| $14.2K | 0.01% |
+51
| New | +$14.2K |
|
433
Expedia Group
EXPE
$26.5B
| $14.2K | 0.01% |
146
+92
| +170% | +$8.93K |
|
434
Cboe Global Markets
CBOE
$24.6B
| $14.1K | 0.01% |
105
+27
| +35% | +$3.64K |
|
435
Edison International
EIX
$21.4B
| $14.1K | 0.01% |
+200
| New | +$14.1K |
|
|
AZPN
436
DELISTED
Aspen Technology Inc
AZPN
| $14K | 0.01% |
61
+11
| +22% | +$2.52K |
|
437
Schlumberger
SLB
$53.7B
| $13.9K | 0.01% |
282
+141
| +100% | +$6.93K |
|
|
EVV
438
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $13.8K | 0.01% |
1,400
| – | – |
|
439
Mettler-Toledo International
MTD
$25.8B
| $13.8K | 0.01% |
+9
| New | +$13.8K |
|
440
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $13.7K | 0.01% |
840
-6,256
| -88% | -$102K |
|
441
Invesco Senior Loan ETF
BKLN
$6.88B
| $13.6K | 0.01% |
654
-341
| -34% | -$7.09K |
|
442
Arch Capital
ACGL
$33.5B
| $13.6K | 0.01% |
200
+35
| +21% | +$2.38K |
|
443
Lattice Semiconductor
LSCC
$9.09B
| $13.6K | 0.01% |
142
+36
| +34% | +$3.44K |
|
444
VICI Properties
VICI
$35.3B
| $13.5K | 0.01% |
414
-65
| -14% | -$2.12K |
|
445
First Trust International Developed Capital Strength ETF
FICS
$226M
| $13.5K | 0.01% |
+428
| New | +$13.5K |
|
446
Halliburton
HAL
$19.1B
| $13.4K | 0.01% |
425
+77
| +22% | +$2.44K |
|
447
Arbor Realty Trust
ABR
$2.26B
| $13.3K | 0.01% |
1,160
| – | – |
|
448
Alerian MLP ETF
AMLP
$10.5B
| $13.3K | 0.01% |
344
+66
| +24% | +$2.55K |
|
449
Lam Research
LRCX
$135B
| $13.3K | 0.01% |
250
-3,830
| -94% | -$204K |
|
450
Vanguard S&P 500 ETF
VOO
$733B
| $13.2K | 0.01% |
+35
| New | +$13.2K |
|