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 | |
|---|---|---|---|---|---|---|
|
PNNT
551
Pennant Park Investment Corp
PNNT
$471M
| $12.1K | ﹤0.01% |
1,725
+425
| +33% | +$2.97K |
|
552
HP
HPQ
$27.3B
| $12K | ﹤0.01% |
335
+20
| +6% | +$717 |
|
553
Tyson Foods
TSN
$19.9B
| $12K | ﹤0.01% |
201
+7
| +4% | +$416 |
|
|
TWO
554
Two Harbors Investment
TWO
$1.07B
| $11.9K | ﹤0.01% |
860
+590
| +219% | +$8.19K |
|
555
Archer Daniels Midland
ADM
$29.9B
| $11.9K | ﹤0.01% |
199
-26
| -12% | -$1.55K |
|
556
Weyerhaeuser
WY
$18.3B
| $11.9K | ﹤0.01% |
351
+116
| +49% | +$3.93K |
|
557
Corteva
CTVA
$48.9B
| $11.9K | ﹤0.01% |
202
+29
| +17% | +$1.71K |
|
|
LENZ
558
LENZ Therapeutics
LENZ
$1.12B
| $11.9K | ﹤0.01% |
+500
| New | +$11.9K |
|
|
ISD
559
PGIM High Yield Bond Fund
ISD
$485M
| $11.8K | ﹤0.01% |
850
| – | – |
|
|
BDN
560
Brandywine Realty Trust
BDN
$752M
| $11.7K | ﹤0.01% |
2,150
| – | – |
|
561
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $11.6K | ﹤0.01% |
420
-16
| -4% | -$441 |
|
562
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $11.6K | ﹤0.01% |
249
-17
| -6% | -$791 |
|
|
ARI
563
Apollo Commercial Real Estate
ARI
$1.53B
| $11.5K | ﹤0.01% |
1,250
+100
| +9% | +$919 |
|
|
PFL
564
PIMCO Income Strategy Fund
PFL
$383M
| $11.4K | ﹤0.01% |
1,330
| – | – |
|
565
Nuveen Global High Income Fund
JGH
$313M
| $11.4K | ﹤0.01% |
850
| – | – |
|
566
Otis Worldwide
OTIS
$34.6B
| $11.3K | ﹤0.01% |
109
+9
| +9% | +$935 |
|
567
EQT Corp
EQT
$31.6B
| $11.3K | ﹤0.01% |
308
+233
| +311% | +$8.52K |
|
568
Travelers Companies
TRV
$61.7B
| $11.2K | ﹤0.01% |
48
+14
| +41% | +$3.28K |
|
569
Principal Financial Group
PFG
$17.9B
| $11.2K | ﹤0.01% |
130
-44
| -25% | -$3.78K |
|
570
Omnicom Group
OMC
$15.1B
| $11.2K | ﹤0.01% |
108
+38
| +54% | +$3.93K |
|
571
Baxter International
BAX
$12.6B
| $11.1K | ﹤0.01% |
291
+49
| +20% | +$1.86K |
|
572
Kellanova
K
$27.6B
| $10.9K | ﹤0.01% |
135
+15
| +13% | +$1.21K |
|
573
Novo Nordisk
NVO
$239B
| $10.9K | ﹤0.01% |
92
+1
| +1% | +$118 |
|
574
United Airlines
UAL
$33.9B
| $10.8K | ﹤0.01% |
190
+50
| +36% | +$2.85K |
|
575
iShares S&P 100 ETF
OEF
$22.2B
| $10.8K | ﹤0.01% |
+39
| New | +$10.8K |
|