RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+9.66%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$19.2M
(+9.8%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,209
New
251
Increased
427
Reduced
249
Closed
121
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.53M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.26M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.11M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$972K |
| 5 |
Kenvue
KVUE
|
$929K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.51M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.3M |
| 3 |
Amgen
AMGN
|
$918K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$838K |
| 5 |
Crown Castle
CCI
|
$605K |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 7.63% |
| 4 | Utilities | 7.47% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CVS Health
CVS
$93.6B
| $19.3K | 0.01% |
245
-269
| -52% | -$21.2K |
|
452
Quaker Houghton
KWR
$2.51B
| $19.3K | 0.01% |
90
+17
| +23% | +$3.64K |
|
453
KeyCorp
KEY
$20.8B
| $19.1K | 0.01% |
1,325
+704
| +113% | +$10.1K |
|
454
TripAdvisor
TRIP
$2.05B
| $19.1K | 0.01% |
+885
| New | +$19.1K |
|
455
United Airlines
UAL
$34.5B
| $18.8K | 0.01% |
455
+1
| +0.2% | +$41 |
|
456
Applied Industrial Technologies
AIT
$10B
| $18.7K | 0.01% |
108
+5
| +5% | +$866 |
|
457
Clean Harbors
CLH
$12.7B
| $18.7K | 0.01% |
107
-235
| -69% | -$41K |
|
458
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $18.5K | 0.01% |
431
+99
| +30% | +$4.25K |
|
459
Arrow Financial
AROW
$483M
| $18.4K | 0.01% |
+660
| New | +$18.4K |
|
460
Pinterest
PINS
$25.8B
| $18.4K | 0.01% |
+497
| New | +$18.4K |
|
461
Trane Technologies
TT
$92.1B
| $18.4K | 0.01% |
75
+51
| +213% | +$12.5K |
|
462
Murphy USA
MUSA
$7.47B
| $18.3K | 0.01% |
51
+16
| +46% | +$5.75K |
|
463
Chipotle Mexican Grill
CMG
$55.1B
| $18.3K | 0.01% |
400
-150
| -27% | -$6.86K |
|
464
Technology Select Sector SPDR Fund
XLK
$84.1B
| $18.1K | 0.01% |
94
| – | – |
|
|
PMT
465
PennyMac Mortgage Investment
PMT
$1.1B
| $18.1K | 0.01% |
1,210
+750
| +163% | +$11.2K |
|
466
Skechers
SKX
$9.5B
| $17.9K | 0.01% |
287
-42
| -13% | -$2.62K |
|
467
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $17.8K | 0.01% |
860
+260
| +43% | +$5.39K |
|
468
Annaly Capital Management
NLY
$14.2B
| $17.6K | 0.01% |
910
+125
| +16% | +$2.42K |
|
469
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $17.6K | 0.01% |
382
+7
| +2% | +$322 |
|
470
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $17.5K | 0.01% |
844
| – | – |
|
471
OneMain Financial
OMF
$7.31B
| $17.5K | 0.01% |
355
+70
| +25% | +$3.44K |
|
472
Simpson Manufacturing
SSD
$8.15B
| $17.4K | 0.01% |
88
+7
| +9% | +$1.38K |
|
473
Aptiv
APTV
$17.5B
| $17K | 0.01% |
190
-9
| -5% | -$807 |
|
474
Sherwin-Williams
SHW
$92.9B
| $16.8K | 0.01% |
54
+16
| +42% | +$4.97K |
|
475
First Trust Natural Gas ETF
FCG
$329M
| $16.7K | 0.01% |
689
| – | – |
|