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 | |
|---|---|---|---|---|---|---|
|
CGC
551
Canopy Growth
CGC
$452M
| $4.98K | ﹤0.01% |
+216
| New | +$4.98K |
|
552
AZZ Inc
AZZ
$3.47B
| $4.95K | ﹤0.01% |
123
+83
| +208% | +$3.34K |
|
553
TTM Technologies
TTMI
$4.86B
| $4.95K | ﹤0.01% |
328
+168
| +105% | +$2.53K |
|
554
First Bancorp
FBNC
$2.3B
| $4.89K | ﹤0.01% |
114
+83
| +268% | +$3.56K |
|
555
Snowflake
SNOW
$76.4B
| $4.88K | ﹤0.01% |
34
+13
| +62% | +$1.87K |
|
556
City Holding Co
CHCO
$1.87B
| $4.86K | ﹤0.01% |
52
+31
| +148% | +$2.89K |
|
557
F&G Annuities & Life
FG
$4.69B
| $4.82K | ﹤0.01% |
+241
| New | +$4.82K |
|
558
AAM S&P 500 High Dividend Value ETF
SPDV
$73.3M
| $4.76K | ﹤0.01% |
163
+1
| +0.6% | +$29 |
|
559
Expedia Group
EXPE
$26.9B
| $4.73K | ﹤0.01% |
54
+18
| +50% | +$1.58K |
|
560
Cummins
CMI
$54.8B
| $4.54K | ﹤0.01% |
19
-1
| -5% | -$239 |
|
|
GRX
561
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $4.54K | ﹤0.01% |
442
+6
| +1% | +$62 |
|
562
Novartis
NVS
$249B
| $4.54K | ﹤0.01% |
50
-41
| -45% | -$3.72K |
|
|
SWAV
563
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.52K | ﹤0.01% |
22
+9
| +69% | +$1.85K |
|
564
EOG Resources
EOG
$64.2B
| $4.5K | ﹤0.01% |
35
+4
| +13% | +$514 |
|
565
Marriott International Class A Common Stock
MAR
$72.8B
| $4.47K | ﹤0.01% |
+30
| New | +$4.47K |
|
566
Neurocrine Biosciences
NBIX
$14.3B
| $4.42K | ﹤0.01% |
37
+10
| +37% | +$1.19K |
|
|
CIM
567
Chimera Investment
CIM
$1.19B
| $4.4K | ﹤0.01% |
267
| – | – |
|
568
The GEO Group
GEO
$2.93B
| $4.3K | ﹤0.01% |
393
+235
| +149% | +$2.57K |
|
569
Aaon
AAON
$6.59B
| $4.3K | ﹤0.01% |
86
+39
| +83% | +$1.95K |
|
570
iShares US Healthcare ETF
IYH
$2.79B
| $4.27K | ﹤0.01% |
75
| – | – |
|
571
Nicolet Bankshares
NIC
$2.05B
| $4.23K | ﹤0.01% |
53
+24
| +83% | +$1.92K |
|
572
Helmerich & Payne
HP
$1.99B
| $4.13K | ﹤0.01% |
+83
| New | +$4.13K |
|
573
Fulton Financial
FULT
$3.54B
| $4.11K | ﹤0.01% |
244
+113
| +86% | +$1.9K |
|
574
Alkermes
ALKS
$4.7B
| $4.05K | ﹤0.01% |
155
+68
| +78% | +$1.78K |
|
575
Pebblebrook Hotel Trust
PEB
$1.37B
| $4.04K | ﹤0.01% |
302
+128
| +74% | +$1.71K |
|