RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+2%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$3.12M
(+1.3%)
Cap. Flow
+$710K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,033
New
71
Increased
437
Reduced
244
Closed
48
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.87M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
+$1.71M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.19M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.16M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$737K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.01M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$1.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$866K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Staples | 5.97% |
| 5 | Utilities | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Starwood Property Trust
STWD
$7.53B
| $15.7K | 0.01% |
830
+75
| +10% | +$1.42K |
|
477
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $15.6K | 0.01% |
885
| – | – |
|
478
Blackstone Secured Lending
BXSL
$6.7B
| $15.6K | 0.01% |
510
+40
| +9% | +$1.23K |
|
479
Monolithic Power Systems
MPWR
$41.4B
| $15.6K | 0.01% |
19
+1
| +6% | +$822 |
|
480
Occidental Petroleum
OXY
$44.7B
| $15.5K | 0.01% |
247
+1
| +0.4% | +$63 |
|
481
Mettler-Toledo International
MTD
$27.1B
| $15.4K | 0.01% |
11
| – | – |
|
482
Pacira BioSciences
PCRX
$1.2B
| $15.4K | 0.01% |
+537
| New | +$15.4K |
|
483
Blue Owl Capital
OBDC
$7.31B
| $15.4K | 0.01% |
1,000
+80
| +9% | +$1.23K |
|
484
Copart
CPRT
$47.1B
| $15.2K | 0.01% |
281
-461
| -62% | -$25K |
|
485
Insulet
PODD
$24.6B
| $15.2K | 0.01% |
75
+40
| +114% | +$8.11K |
|
|
GOOD
486
Gladstone Commercial Corp
GOOD
$609M
| $15K | 0.01% |
1,050
| – | – |
|
487
MSCI
MSCI
$44.5B
| $14.9K | 0.01% |
31
-6
| -16% | -$2.89K |
|
488
GE Vernova
GEV
$163B
| $14.9K | 0.01% |
+87
| New | +$14.9K |
|
489
Tapestry
TPR
$21.8B
| $14.9K | 0.01% |
348
+171
| +97% | +$7.31K |
|
490
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $14.8K | 0.01% |
167
-48
| -22% | -$4.25K |
|
491
Rithm Capital
RITM
$6.63B
| $14.8K | 0.01% |
1,355
| – | – |
|
492
Martin Marietta Materials
MLM
$37.8B
| $14.6K | 0.01% |
27
| – | – |
|
493
White Mountains Insurance
WTM
$4.55B
| $14.6K | 0.01% |
8
| – | – |
|
494
iShares Global REIT ETF
REET
$4B
| $14.5K | 0.01% |
624
+2
| +0.3% | +$47 |
|
495
Ametek
AME
$43.6B
| $14.5K | 0.01% |
87
+18
| +26% | +$3K |
|
496
Highwoods Properties
HIW
$3.45B
| $14.4K | 0.01% |
550
-100
| -15% | -$2.63K |
|
497
Omega Healthcare
OHI
$12.8B
| $14.4K | 0.01% |
419
+4
| +1% | +$137 |
|
498
Sempra
SRE
$51.8B
| $14.2K | 0.01% |
187
+10
| +6% | +$761 |
|
499
Monster Beverage
MNST
$61.5B
| $14.2K | 0.01% |
284
-143
| -33% | -$7.14K |
|
500
AES
AES
$9.06B
| $14.1K | 0.01% |
805
+105
| +15% | +$1.85K |
|