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 | |
|---|---|---|---|---|---|---|
501
JetBlue
JBLU
$1.87B
| $275 | ﹤0.01% |
+57
| New | +$275 |
|
502
lululemon athletica
LULU
$19.4B
| $268 | ﹤0.01% |
1
-94
| -99% | -$25.2K |
|
503
Flywire
FLYW
$1.59B
| $266 | ﹤0.01% |
+28
| New | +$266 |
|
504
Mondelez International
MDLZ
$80.6B
| $266 | ﹤0.01% |
4
-4,121
| -100% | -$274K |
|
505
Novanta
NOVT
$4.12B
| $256 | ﹤0.01% |
2
-2
| -50% | -$256 |
|
506
Dorian LPG
LPG
$1.34B
| $251 | ﹤0.01% |
11
+3
| +38% | +$68 |
|
507
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $250 | ﹤0.01% |
+14
| New | +$250 |
|
508
Invesco QQQ Trust
QQQ
$368B
| $236 | ﹤0.01% |
1
-410
| -100% | -$96.8K |
|
509
Cracker Barrel
CBRL
$1.1B
| $234 | ﹤0.01% |
6
-54
| -90% | -$2.11K |
|
510
Modine Manufacturing
MOD
$7.84B
| $230 | ﹤0.01% |
+3
| New | +$230 |
|
511
Murphy Oil
MUR
$3.7B
| $230 | ﹤0.01% |
8
-5
| -38% | -$144 |
|
512
Shoals Technologies Group
SHLS
$1.13B
| $222 | ﹤0.01% |
+67
| New | +$222 |
|
513
Claros Mortgage Trust
CMTG
$536M
| $220 | ﹤0.01% |
+59
| New | +$220 |
|
514
Guardant Health
GH
$7.06B
| $213 | ﹤0.01% |
5
-795
| -99% | -$33.9K |
|
515
CrowdStrike
CRWD
$106B
| $210 | ﹤0.01% |
1
-1,245
| -100% | -$261K |
|
516
BCE
BCE
$22.5B
| $207 | ﹤0.01% |
9
-87
| -91% | -$2K |
|
517
Hims & Hers Health
HIMS
$10.9B
| $207 | ﹤0.01% |
7
-1,193
| -99% | -$35.3K |
|
|
TBI
518
Trueblue
TBI
$169M
| $207 | ﹤0.01% |
39
-6
| -13% | -$32 |
|
519
Alight
ALIT
$1.89B
| $203 | ﹤0.01% |
34
-34
| -50% | -$203 |
|
520
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
| $185 | ﹤0.01% |
2
-331
| -99% | -$30.6K |
|
521
Academy Sports + Outdoors
ASO
$3.19B
| $183 | ﹤0.01% |
4
-91
| -96% | -$4.16K |
|
522
Teladoc Health
TDOC
$1.33B
| $183 | ﹤0.01% |
+23
| New | +$183 |
|
523
Neogen
NEOG
$1.22B
| $182 | ﹤0.01% |
21
-12
| -36% | -$104 |
|
524
Forward Air
FWRD
$908M
| $181 | ﹤0.01% |
9
+2
| +29% | +$40 |
|
525
Fluor
FLR
$6.67B
| $179 | ﹤0.01% |
+5
| New | +$179 |
|