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 | |
|---|---|---|---|---|---|---|
426
NXP Semiconductors
NXPI
$55.3B
| $1.52K | ﹤0.01% |
8
-98
| -92% | -$18.6K |
|
427
Marathon Petroleum
MPC
$55.2B
| $1.51K | ﹤0.01% |
10
-1,743
| -99% | -$263K |
|
428
Regal Rexnord
RRX
$9.39B
| $1.49K | ﹤0.01% |
+13
| New | +$1.49K |
|
429
Omnicom Group
OMC
$14.7B
| $1.49K | ﹤0.01% |
18
-106
| -85% | -$8.79K |
|
430
Kilroy Realty
KRC
$4.98B
| $1.47K | ﹤0.01% |
+45
| New | +$1.47K |
|
431
Fortive
FTV
$16.2B
| $1.46K | ﹤0.01% |
20
-137
| -87% | -$10K |
|
432
Zebra Technologies
ZBRA
$15.6B
| $1.41K | ﹤0.01% |
5
-13
| -72% | -$3.67K |
|
433
Agilent Technologies
A
$35.2B
| $1.4K | ﹤0.01% |
12
-195
| -94% | -$22.8K |
|
434
Weyerhaeuser
WY
$18.1B
| $1.38K | ﹤0.01% |
47
-215
| -82% | -$6.29K |
|
435
A.O. Smith
AOS
$10.2B
| $1.37K | ﹤0.01% |
21
-23
| -52% | -$1.5K |
|
436
Nutrien
NTR
$27.9B
| $1.34K | ﹤0.01% |
+27
| New | +$1.34K |
|
437
Global X MLP ETF
MLPA
$1.82B
| $1.33K | ﹤0.01% |
25
-10
| -29% | -$532 |
|
438
Henry Schein
HSIC
$8.17B
| $1.3K | ﹤0.01% |
19
-36
| -65% | -$2.47K |
|
439
Coherent
COHR
$16.1B
| $1.3K | ﹤0.01% |
+20
| New | +$1.3K |
|
440
CVS Health
CVS
$93.8B
| $1.29K | ﹤0.01% |
19
-92
| -83% | -$6.23K |
|
441
eBay
EBAY
$41.7B
| $1.29K | ﹤0.01% |
19
-82
| -81% | -$5.55K |
|
442
Warner Bros
WBD
$31B
| $1.23K | ﹤0.01% |
115
-1,157
| -91% | -$12.4K |
|
443
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.22K | ﹤0.01% |
19
| – | – |
|
444
General Motors
GM
$54.6B
| $1.18K | ﹤0.01% |
25
-127
| -84% | -$5.97K |
|
445
Vulcan Materials
VMC
$38.9B
| $1.17K | ﹤0.01% |
5
-43
| -90% | -$10K |
|
446
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.17K | ﹤0.01% |
+17
| New | +$1.17K |
|
447
Yum! Brands
YUM
$40.5B
| $1.1K | ﹤0.01% |
7
-209
| -97% | -$32.9K |
|
448
American Airlines Group
AAL
$8.46B
| $1.1K | ﹤0.01% |
104
-379
| -78% | -$4K |
|
449
Western Alliance Bancorporation
WAL
$9.8B
| $1.08K | ﹤0.01% |
+14
| New | +$1.08K |
|
450
Franklin Resources
BEN
$12.6B
| $1.08K | ﹤0.01% |
56
-366
| -87% | -$7.05K |
|