RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+2.02%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
-$1.7M
(-0.84%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
947
New
103
Increased
326
Reduced
239
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$940K |
Top Sells
| 1 |
British American Tobacco
BTI
|
+$1.46M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.01M |
| 3 |
Clorox
CLX
|
+$975K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$953K |
| 5 |
Digital Realty Trust
DLR
|
+$911K |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 8.26% |
| 3 | Consumer Staples | 8.07% |
| 4 | Energy | 7.38% |
| 5 | Utilities | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Diamondback Energy
FANG
$39.9B
| $7.32K | ﹤0.01% |
56
-22
| -28% | -$2.87K |
|
552
Array Technologies
ARRY
$1.26B
| $7.19K | ﹤0.01% |
318
+30
| +10% | +$678 |
|
553
Cal-Maine
CALM
$5.21B
| $7.15K | ﹤0.01% |
159
+66
| +71% | +$2.97K |
|
554
Amphastar Pharmaceuticals
AMPH
$1.36B
| $7.13K | ﹤0.01% |
+124
| New | +$7.13K |
|
555
Arcosa
ACA
$4.71B
| $7.12K | ﹤0.01% |
+94
| New | +$7.12K |
|
556
Biogen
BIIB
$20.7B
| $7.12K | ﹤0.01% |
+25
| New | +$7.12K |
|
557
Mercado Libre
MELI
$119B
| $7.11K | ﹤0.01% |
+6
| New | +$7.11K |
|
558
Union Pacific
UNP
$125B
| $7.05K | ﹤0.01% |
34
| – | – |
|
559
CyberArk
CYBR
$23.9B
| $7.04K | ﹤0.01% |
45
| – | – |
|
560
Flex
FLEX
$21.4B
| $7.02K | ﹤0.01% |
+337
| New | +$7.02K |
|
561
Digi International
DGII
$1.28B
| $7K | ﹤0.01% |
178
+58
| +48% | +$2.28K |
|
562
Trade Desk
TTD
$23.4B
| $6.95K | ﹤0.01% |
+90
| New | +$6.95K |
|
563
Herc Holdings
HRI
$4.5B
| $6.94K | ﹤0.01% |
51
+19
| +59% | +$2.59K |
|
564
Lindsay Corp
LNN
$1.49B
| $6.89K | ﹤0.01% |
58
+19
| +49% | +$2.26K |
|
565
Performance Food Group
PFGC
$16.2B
| $6.87K | ﹤0.01% |
114
+40
| +54% | +$2.41K |
|
566
Home BancShares
HOMB
$5.77B
| $6.85K | ﹤0.01% |
300
+101
| +51% | +$2.31K |
|
567
TJX Companies
TJX
$155B
| $6.81K | ﹤0.01% |
80
-76
| -49% | -$6.47K |
|
|
GOOD
568
Gladstone Commercial Corp
GOOD
$599M
| $6.8K | ﹤0.01% |
550
-60
| -10% | -$742 |
|
569
Medpace
MEDP
$13.3B
| $6.79K | ﹤0.01% |
28
+9
| +47% | +$2.18K |
|
570
Zoetis
ZTS
$66.5B
| $6.73K | ﹤0.01% |
39
-21
| -35% | -$3.62K |
|
571
Humana
HUM
$32.3B
| $6.72K | ﹤0.01% |
15
-7
| -32% | -$3.14K |
|
572
Wabash National
WNC
$460M
| $6.69K | ﹤0.01% |
+261
| New | +$6.69K |
|
573
Vertex Pharmaceuticals
VRTX
$101B
| $6.69K | ﹤0.01% |
19
| – | – |
|
574
NETSCOUT
NTCT
$1.81B
| $6.62K | ﹤0.01% |
214
+70
| +49% | +$2.17K |
|
575
Webster Financial
WBS
$10.2B
| $6.58K | ﹤0.01% |
174
+111
| +176% | +$4.2K |
|