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 | |
|---|---|---|---|---|---|---|
501
Alerian MLP ETF
AMLP
$10.4B
| $14.4K | 0.01% |
340
+7
| +2% | +$297 |
|
502
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $14.4K | 0.01% |
830
+130
| +19% | +$2.25K |
|
503
Weatherford International
WFRD
$4.44B
| $14.4K | 0.01% |
147
+7
| +5% | +$685 |
|
504
EOG Resources
EOG
$64.2B
| $14.3K | 0.01% |
118
+74
| +168% | +$8.95K |
|
505
SM Energy
SM
$3.07B
| $14.3K | 0.01% |
368
+199
| +118% | +$7.71K |
|
506
Chubb
CB
$111B
| $14.2K | 0.01% |
63
+53
| +530% | +$12K |
|
507
Lamb Weston
LW
$8.02B
| $14.1K | 0.01% |
130
-12
| -8% | -$1.3K |
|
508
Invesco Senior Loan ETF
BKLN
$6.98B
| $14K | 0.01% |
658
+12
| +2% | +$255 |
|
|
GOOD
509
Gladstone Commercial Corp
GOOD
$609M
| $13.9K | 0.01% |
1,050
+300
| +40% | +$3.97K |
|
510
Intuitive Surgical
ISRG
$168B
| $13.8K | 0.01% |
+41
| New | +$13.8K |
|
|
FSCO
511
FS Credit Opportunities Corp
FSCO
$1.47B
| $13.6K | 0.01% |
2,403
+72
| +3% | +$408 |
|
512
Marvell Technology
MRVL
$56.9B
| $13.6K | 0.01% |
225
-401
| -64% | -$24.2K |
|
|
RWT
513
Redwood Trust
RWT
$814M
| $13.6K | 0.01% |
1,835
+430
| +31% | +$3.19K |
|
514
Matador Resources
MTDR
$5.89B
| $13.6K | 0.01% |
238
+43
| +22% | +$2.45K |
|
515
Blue Owl Capital
OBDC
$7.31B
| $13.6K | 0.01% |
920
+185
| +25% | +$2.73K |
|
516
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $13.5K | 0.01% |
646
+113
| +21% | +$2.37K |
|
|
ARI
517
Apollo Commercial Real Estate
ARI
$1.53B
| $13.5K | 0.01% |
1,150
+100
| +10% | +$1.17K |
|
518
Omega Healthcare
OHI
$12.8B
| $13.5K | 0.01% |
440
+40
| +10% | +$1.23K |
|
519
Brown-Forman Class B
BF.B
$13B
| $13.4K | 0.01% |
235
+148
| +170% | +$8.46K |
|
520
Southwest Airlines
LUV
$16.7B
| $13.4K | 0.01% |
465
-492
| -51% | -$14.2K |
|
521
Coinbase
COIN
$77.6B
| $13.4K | 0.01% |
77
| – | – |
|
522
Aaon
AAON
$6.59B
| $13.4K | 0.01% |
181
-14
| -7% | -$1.04K |
|
523
Golub Capital BDC
GBDC
$3.95B
| $13.4K | 0.01% |
885
+85
| +11% | +$1.28K |
|
|
DLY
524
DoubleLine Yield Opportunities Fund
DLY
$759M
| $13K | 0.01% |
875
+175
| +25% | +$2.6K |
|
525
Blackstone Secured Lending
BXSL
$6.7B
| $13K | 0.01% |
470
+50
| +12% | +$1.38K |
|