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 | |
|---|---|---|---|---|---|---|
476
Fortinet
FTNT
$61.6B
| $16.7K | 0.01% |
285
-530
| -65% | -$31K |
|
477
Regeneron Pharmaceuticals
REGN
$59.2B
| $16.7K | 0.01% |
19
+11
| +138% | +$9.66K |
|
478
Tyson Foods
TSN
$19.9B
| $16.4K | 0.01% |
305
+113
| +59% | +$6.08K |
|
|
BRW
479
Saba Capital Income & Opportunities Fund
BRW
$351M
| $16.2K | 0.01% |
2,100
+300
| +17% | +$2.31K |
|
480
Exelon
EXC
$43.4B
| $16.2K | 0.01% |
451
+180
| +66% | +$6.46K |
|
481
iShares Russell 2000 ETF
IWM
$67.9B
| $16.1K | 0.01% |
80
| – | – |
|
482
Weyerhaeuser
WY
$18.7B
| $16K | 0.01% |
460
-388
| -46% | -$13.5K |
|
483
S&P Global
SPGI
$167B
| $16K | 0.01% |
36
+32
| +800% | +$14.2K |
|
484
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $15.9K | 0.01% |
682
+293
| +75% | +$6.85K |
|
485
Starwood Property Trust
STWD
$7.53B
| $15.9K | 0.01% |
755
+55
| +8% | +$1.16K |
|
486
Watts Water Technologies
WTS
$9.47B
| $15.8K | 0.01% |
76
+13
| +21% | +$2.7K |
|
487
Energy Fuels
UUUU
$2.75B
| $15.7K | 0.01% |
+2,189
| New | +$15.7K |
|
488
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$230M
| $15.7K | 0.01% |
+538
| New | +$15.7K |
|
489
Hercules Capital
HTGC
$3.53B
| $15.7K | 0.01% |
940
+300
| +47% | +$5K |
|
490
Vanguard S&P 500 ETF
VOO
$730B
| $15.5K | 0.01% |
36
+1
| +3% | +$432 |
|
491
First Trust Capital Strength ETF
FTCS
$8.51B
| $15.4K | 0.01% |
192
-15
| -7% | -$1.2K |
|
492
Shell
SHEL
$208B
| $15.2K | 0.01% |
230
+2
| +0.9% | +$132 |
|
493
Colony Bankcorp
CBAN
$300M
| $15.1K | 0.01% |
1,133
+130
| +13% | +$1.73K |
|
494
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $15K | 0.01% |
300
+50
| +20% | +$2.5K |
|
495
Highwoods Properties
HIW
$3.45B
| $14.9K | 0.01% |
650
+225
| +53% | +$5.17K |
|
496
Super Micro Computer
SMCI
$23.8B
| $14.9K | 0.01% |
520
+60
| +13% | +$1.72K |
|
497
TE Connectivity
TEL
$61.4B
| $14.8K | 0.01% |
105
+22
| +27% | +$3.11K |
|
498
Charles Schwab
SCHW
$170B
| $14.8K | 0.01% |
+215
| New | +$14.8K |
|
499
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $14.8K | 0.01% |
375
+35
| +10% | +$1.38K |
|
|
SMAR
500
DELISTED
Smartsheet Inc.
SMAR
| $14.8K | 0.01% |
309
+44
| +17% | +$2.1K |
|