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 | |
|---|---|---|---|---|---|---|
451
Baker Hughes
BKR
$45.6B
| $1.07K | ﹤0.01% |
24
-320
| -93% | -$14.2K |
|
452
HF Sinclair
DINO
$9.46B
| $1.06K | ﹤0.01% |
+32
| New | +$1.06K |
|
|
RC
453
Ready Capital
RC
$680M
| $1.06K | ﹤0.01% |
+208
| New | +$1.06K |
|
454
Charles River Laboratories
CRL
$7.62B
| $1.05K | ﹤0.01% |
7
-7
| -50% | -$1.05K |
|
455
Alcoa
AA
$8.15B
| $1.05K | ﹤0.01% |
+34
| New | +$1.05K |
|
456
Western Union
WU
$2.73B
| $1.03K | ﹤0.01% |
+97
| New | +$1.03K |
|
457
D.R. Horton
DHI
$52.2B
| $1.02K | ﹤0.01% |
8
-185
| -96% | -$23.5K |
|
458
Molson Coors Class B
TAP
$9.63B
| $974 | ﹤0.01% |
16
-117
| -88% | -$7.12K |
|
459
Dominion Energy
D
$50.2B
| $929 | ﹤0.01% |
17
-714
| -98% | -$39K |
|
460
Five Below
FIVE
$8.01B
| $899 | ﹤0.01% |
+12
| New | +$899 |
|
461
General Mills
GIS
$26.5B
| $897 | ﹤0.01% |
15
-98
| -87% | -$5.86K |
|
462
Rexford Industrial Realty
REXR
$10.1B
| $896 | ﹤0.01% |
+23
| New | +$896 |
|
463
e.l.f. Beauty
ELF
$7.64B
| $879 | ﹤0.01% |
14
-237
| -94% | -$14.9K |
|
464
Yeti Holdings
YETI
$2.81B
| $861 | ﹤0.01% |
+26
| New | +$861 |
|
465
Teleflex
TFX
$5.7B
| $829 | ﹤0.01% |
6
-13
| -68% | -$1.8K |
|
466
iShares US Treasury Bond ETF
GOVT
$28.2B
| $828 | ﹤0.01% |
36
-1,741
| -98% | -$40K |
|
|
GAP
467
The Gap, Inc.
GAP
$8.77B
| $755 | ﹤0.01% |
+37
| New | +$755 |
|
468
VF Corp
VFC
$5.88B
| $745 | ﹤0.01% |
48
-41
| -46% | -$636 |
|
469
Bunge Global
BG
$16B
| $688 | ﹤0.01% |
9
-48
| -84% | -$3.67K |
|
470
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $683 | ﹤0.01% |
8
-526
| -99% | -$44.9K |
|
471
Progress Software
PRGS
$1.86B
| $678 | ﹤0.01% |
+13
| New | +$678 |
|
472
West Pharmaceutical
WST
$18.1B
| $672 | ﹤0.01% |
3
-19
| -86% | -$4.26K |
|
473
Cleveland-Cliffs
CLF
$5.51B
| $633 | ﹤0.01% |
77
-23
| -23% | -$189 |
|
474
MGM Resorts International
MGM
$9.82B
| $622 | ﹤0.01% |
21
-1,363
| -98% | -$40.4K |
|
475
Illumina
ILMN
$15B
| $555 | ﹤0.01% |
7
-187
| -96% | -$14.8K |
|