RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+8.55%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$24.5M
(+10%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,060
New
75
Increased
405
Reduced
280
Closed
64
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
+$2.13M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.68M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.26M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.17M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
+$2.07M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$1.42M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.34M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.12M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Staples | 5.66% |
| 5 | Utilities | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
526
Dynex Capital
DX
$1.66B
| $13.4K | 0.01% |
1,050
| – | – |
|
527
Golub Capital BDC
GBDC
$3.92B
| $13.4K | 0.01% |
885
| – | – |
|
528
Global Net Lease
GNL
$1.82B
| $13.3K | 0.01% |
1,579
| – | – |
|
529
Vulcan Materials
VMC
$38.9B
| $13.3K | 0.01% |
53
+10
| +23% | +$2.5K |
|
530
Teradyne
TER
$18.5B
| $13.3K | 0.01% |
99
-56
| -36% | -$7.5K |
|
|
HES
531
DELISTED
Hess
HES
| $13.2K | 0.01% |
97
+13
| +15% | +$1.77K |
|
532
CyberArk
CYBR
$23.8B
| $13.1K | 0.01% |
45
| – | – |
|
533
Ametek
AME
$43.4B
| $13.1K | 0.01% |
76
-11
| -13% | -$1.89K |
|
534
State Street
STT
$31.7B
| $12.8K | ﹤0.01% |
145
+3
| +2% | +$265 |
|
535
Fortive
FTV
$16.2B
| $12.8K | ﹤0.01% |
162
+21
| +15% | +$1.66K |
|
536
Copart
CPRT
$46.3B
| $12.8K | ﹤0.01% |
244
-37
| -13% | -$1.94K |
|
|
GHY
537
PGIM Global High Yield Fund
GHY
$548M
| $12.8K | ﹤0.01% |
1,000
| – | – |
|
538
AES
AES
$9.11B
| $12.8K | ﹤0.01% |
637
-168
| -21% | -$3.37K |
|
539
PennantPark Floating Rate Capital
PFLT
$1.01B
| $12.7K | ﹤0.01% |
+1,100
| New | +$12.7K |
|
540
PG&E
PCG
$33.8B
| $12.6K | ﹤0.01% |
639
+16
| +3% | +$316 |
|
541
Seagate
STX
$40.6B
| $12.6K | ﹤0.01% |
115
+5
| +5% | +$548 |
|
542
PIMCO Dynamic Income Fund
PDI
$7.6B
| $12.6K | ﹤0.01% |
+620
| New | +$12.6K |
|
543
Baker Hughes
BKR
$46.1B
| $12.5K | ﹤0.01% |
346
+107
| +45% | +$3.86K |
|
544
Airbnb
ABNB
$75.2B
| $12.4K | ﹤0.01% |
98
+25
| +34% | +$3.17K |
|
545
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $12.4K | ﹤0.01% |
116
+5
| +5% | +$535 |
|
546
Mercado Libre
MELI
$118B
| $12.3K | ﹤0.01% |
6
| – | – |
|
547
ON Semiconductor
ON
$19.8B
| $12.2K | ﹤0.01% |
168
+43
| +34% | +$3.12K |
|
548
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $12.2K | ﹤0.01% |
62
| – | – |
|
549
Liberty All-Star Equity Fund
USA
$1.93B
| $12.1K | ﹤0.01% |
1,700
-100
| -6% | -$710 |
|
550
International Flavors & Fragrances
IFF
$16.5B
| $12.1K | ﹤0.01% |
115
-20
| -15% | -$2.1K |
|