RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+10.28%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$21.2M
(+12%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
924
New
76
Increased
369
Reduced
163
Closed
149
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.36M |
| 2 |
Medtronic
MDT
|
$983K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$923K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$877K |
| 5 |
Crown Castle
CCI
|
$829K |
Top Sells
| 1 |
Amgen
AMGN
|
$994K |
| 2 |
Chevron
CVX
|
$886K |
| 3 |
Exxon Mobil
XOM
|
$841K |
| 4 |
Merck
MRK
|
$743K |
| 5 |
Bristol-Myers Squibb
BMY
|
$664K |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Healthcare | 10.29% |
| 3 | Consumer Staples | 9.47% |
| 4 | Energy | 7.21% |
| 5 | Utilities | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Texas Pacific Land
TPL
$20.4B
| $7.03K | ﹤0.01% |
+9
| New | +$7.03K |
|
502
Citizens Financial Group
CFG
$22.3B
| $6.96K | ﹤0.01% |
177
-606
| -77% | -$23.8K |
|
503
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.94K | ﹤0.01% |
98
| – | – |
|
504
Blue Owl Capital
OBDC
$7.33B
| $6.93K | ﹤0.01% |
600
+80
| +15% | +$924 |
|
505
Lattice Semiconductor
LSCC
$9.05B
| $6.88K | ﹤0.01% |
106
+67
| +172% | +$4.35K |
|
506
MGM Resorts International
MGM
$9.98B
| $6.84K | ﹤0.01% |
204
+66
| +48% | +$2.21K |
|
507
Pure Storage
PSTG
$25.9B
| $6.82K | ﹤0.01% |
255
+83
| +48% | +$2.22K |
|
|
RWT
508
Redwood Trust
RWT
$823M
| $6.76K | ﹤0.01% |
1,000
| – | – |
|
509
Casey's General Stores
CASY
$18.8B
| $6.73K | ﹤0.01% |
+30
| New | +$6.73K |
|
510
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.64K | ﹤0.01% |
113
+1
| +0.9% | +$59 |
|
511
Tyson Foods
TSN
$20B
| $6.63K | ﹤0.01% |
107
-45
| -30% | -$2.79K |
|
512
Hercules Capital
HTGC
$3.49B
| $6.61K | ﹤0.01% |
500
+29
| +6% | +$383 |
|
|
TEI
513
Templeton Emerging Markets Income Fund
TEI
$294M
| $6.59K | ﹤0.01% |
1,200
| – | – |
|
514
Magnolia Oil & Gas
MGY
$4.38B
| $6.47K | ﹤0.01% |
276
+97
| +54% | +$2.27K |
|
515
TJX Companies
TJX
$155B
| $6.39K | ﹤0.01% |
80
| – | – |
|
516
Portland General Electric
POR
$4.69B
| $6.26K | ﹤0.01% |
128
+42
| +49% | +$2.05K |
|
517
Agilent Technologies
A
$36.5B
| $6.14K | ﹤0.01% |
41
+12
| +41% | +$1.8K |
|
518
Uber
UBER
$190B
| $6.13K | ﹤0.01% |
248
+85
| +52% | +$2.1K |
|
519
PayPal
PYPL
$65.2B
| $6.05K | ﹤0.01% |
85
-168
| -66% | -$12K |
|
520
Colgate-Palmolive
CL
$68.8B
| $6.01K | ﹤0.01% |
76
+13
| +21% | +$1.03K |
|
521
Peloton Interactive
PTON
$3.27B
| $5.96K | ﹤0.01% |
750
| – | – |
|
522
Qualys
QLYS
$4.87B
| $5.95K | ﹤0.01% |
53
+26
| +96% | +$2.92K |
|
523
Matador Resources
MTDR
$6.01B
| $5.85K | ﹤0.01% |
102
+26
| +34% | +$1.49K |
|
524
Hillenbrand
HI
$1.85B
| $5.85K | ﹤0.01% |
+137
| New | +$5.85K |
|
525
CyberArk
CYBR
$23.3B
| $5.83K | ﹤0.01% |
45
| – | – |
|