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 | |
|---|---|---|---|---|---|---|
451
C.H. Robinson
CHRW
$15.1B
| $13.2K | 0.01% |
132
+53
| +67% | +$5.28K |
|
|
ANSS
452
DELISTED
Ansys
ANSS
| $13K | 0.01% |
39
+15
| +63% | +$4.99K |
|
|
NFJ
453
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $12.9K | 0.01% |
1,100
-200
| -15% | -$2.35K |
|
454
BP
BP
$89.5B
| $12.8K | 0.01% |
338
+29
| +9% | +$1.1K |
|
455
Masimo
MASI
$7.92B
| $12.7K | 0.01% |
+69
| New | +$12.7K |
|
456
CSX Corp
CSX
$59.8B
| $12.5K | 0.01% |
419
+191
| +84% | +$5.72K |
|
457
Uber
UBER
$196B
| $12.4K | 0.01% |
391
+143
| +58% | +$4.53K |
|
458
Starwood Property Trust
STWD
$7.6B
| $12.4K | 0.01% |
700
| – | – |
|
459
ASML
ASML
$312B
| $12.3K | 0.01% |
+18
| New | +$12.3K |
|
460
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $12.2K | 0.01% |
+652
| New | +$12.2K |
|
461
TJX Companies
TJX
$156B
| $12.2K | 0.01% |
156
+76
| +95% | +$5.94K |
|
462
MongoDB
MDB
$27.2B
| $12.1K | 0.01% |
+52
| New | +$12.1K |
|
463
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $12.1K | 0.01% |
479
-172
| -26% | -$4.35K |
|
464
ServiceNow
NOW
$192B
| $12.1K | 0.01% |
+26
| New | +$12.1K |
|
465
Toro Company
TTC
$7.68B
| $12K | 0.01% |
108
-247
| -70% | -$27.5K |
|
466
Roper Technologies
ROP
$55.2B
| $11.9K | 0.01% |
+27
| New | +$11.9K |
|
467
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $11.8K | 0.01% |
+10
| New | +$11.8K |
|
468
Royce Value Trust
RVT
$1.95B
| $11.7K | 0.01% |
860
+100
| +13% | +$1.36K |
|
469
EOG Resources
EOG
$65.7B
| $11.7K | 0.01% |
102
+67
| +191% | +$7.66K |
|
470
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $11.6K | 0.01% |
119
| – | – |
|
|
BRW
471
Saba Capital Income & Opportunities Fund
BRW
$348M
| $11.6K | 0.01% |
1,420
+120
| +9% | +$978 |
|
472
NNN REIT
NNN
$8.06B
| $11.5K | 0.01% |
260
| – | – |
|
473
Pure Storage
PSTG
$26.5B
| $11.4K | 0.01% |
446
+191
| +75% | +$4.87K |
|
474
W.R. Berkley
WRB
$27.4B
| $11.3K | 0.01% |
273
-92
| -25% | -$3.81K |
|
475
Sherwin-Williams
SHW
$89.1B
| $11.3K | 0.01% |
50
+35
| +233% | +$7.88K |
|