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 | |
|---|---|---|---|---|---|---|
476
Whirlpool
WHR
$5.24B
| $541 | ﹤0.01% |
6
-42
| -88% | -$3.79K |
|
477
Unilever
UL
$154B
| $535 | ﹤0.01% |
9
-8
| -47% | -$476 |
|
478
Micron Technology
MU
$157B
| $525 | ﹤0.01% |
6
-441
| -99% | -$38.6K |
|
479
Macy's
M
$4.56B
| $524 | ﹤0.01% |
+42
| New | +$524 |
|
480
Cytokinetics
CYTK
$6.22B
| $522 | ﹤0.01% |
+13
| New | +$522 |
|
481
SPX Corp
SPXC
$9.29B
| $515 | ﹤0.01% |
+4
| New | +$515 |
|
482
Simon Property Group
SPG
$58.5B
| $511 | ﹤0.01% |
3
-105
| -97% | -$17.9K |
|
483
Standex International
SXI
$2.44B
| $491 | ﹤0.01% |
+3
| New | +$491 |
|
484
Maximus
MMS
$4.94B
| $484 | ﹤0.01% |
7
-6
| -46% | -$415 |
|
485
Permian Resources
PR
$9.99B
| $483 | ﹤0.01% |
+35
| New | +$483 |
|
486
Huntington Ingalls Industries
HII
$10.7B
| $462 | ﹤0.01% |
2
-25
| -93% | -$5.78K |
|
487
Ziff Davis
ZD
$1.5B
| $451 | ﹤0.01% |
+12
| New | +$451 |
|
488
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $433 | ﹤0.01% |
9
-106
| -92% | -$5.1K |
|
489
Halliburton
HAL
$19.3B
| $431 | ﹤0.01% |
17
-504
| -97% | -$12.8K |
|
490
Nike
NKE
$110B
| $427 | ﹤0.01% |
7
-437
| -98% | -$26.7K |
|
491
Tetra Tech
TTEK
$9.37B
| $414 | ﹤0.01% |
14
-1,215
| -99% | -$35.9K |
|
492
Werner Enterprises
WERN
$1.66B
| $410 | ﹤0.01% |
14
-9
| -39% | -$264 |
|
493
Tri Pointe Homes
TPH
$3.07B
| $383 | ﹤0.01% |
+12
| New | +$383 |
|
494
British American Tobacco
BTI
$123B
| $374 | ﹤0.01% |
9
-25
| -74% | -$1.04K |
|
495
Knowles
KN
$1.85B
| $365 | ﹤0.01% |
+24
| New | +$365 |
|
496
RPM International
RPM
$16B
| $355 | ﹤0.01% |
3
-335
| -99% | -$39.6K |
|
497
ICF International
ICFI
$1.77B
| $340 | ﹤0.01% |
4
-4
| -50% | -$340 |
|
498
KB Home
KBH
$4.46B
| $304 | ﹤0.01% |
+5
| New | +$304 |
|
499
Conagra Brands
CAG
$9.27B
| $303 | ﹤0.01% |
11
-250
| -96% | -$6.89K |
|
500
Chart Industries
GTLS
$8.95B
| $289 | ﹤0.01% |
+2
| New | +$289 |
|