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 | |
|---|---|---|---|---|---|---|
576
Under Armour Class C
UA
$2.13B
| $4.01K | ﹤0.01% |
450
+225
| +100% | +$2.01K |
|
577
Toll Brothers
TOL
$14.2B
| $3.99K | ﹤0.01% |
80
-2
| -2% | -$100 |
|
578
Cactus
WHD
$2.93B
| $3.97K | ﹤0.01% |
79
+40
| +103% | +$2.01K |
|
579
Watts Water Technologies
WTS
$9.35B
| $3.95K | ﹤0.01% |
27
+11
| +69% | +$1.61K |
|
580
Howmet Aerospace
HWM
$71.8B
| $3.94K | ﹤0.01% |
100
| – | – |
|
581
Macy's
M
$4.64B
| $3.94K | ﹤0.01% |
191
+95
| +99% | +$1.96K |
|
582
Performance Food Group
PFGC
$16.5B
| $3.91K | ﹤0.01% |
67
+10
| +18% | +$584 |
|
|
BCPC
583
Balchem Corporation
BCPC
$5.23B
| $3.91K | ﹤0.01% |
32
+16
| +100% | +$1.95K |
|
584
W.W. Grainger
GWW
$47.5B
| $3.9K | ﹤0.01% |
7
| – | – |
|
585
PagerDuty
PD
$1.54B
| $3.88K | ﹤0.01% |
+146
| New | +$3.88K |
|
586
Janus International
JBI
$1.44B
| $3.87K | ﹤0.01% |
+407
| New | +$3.87K |
|
587
Home BancShares
HOMB
$5.88B
| $3.86K | ﹤0.01% |
169
+79
| +88% | +$1.81K |
|
588
Digi International
DGII
$1.29B
| $3.84K | ﹤0.01% |
+105
| New | +$3.84K |
|
589
Warner Bros
WBD
$30B
| $3.81K | ﹤0.01% |
402
-2
| -0.5% | -$19 |
|
590
Kyndryl
KD
$7.57B
| $3.78K | ﹤0.01% |
340
-26
| -7% | -$289 |
|
591
Castle Biosciences
CSTL
$683M
| $3.77K | ﹤0.01% |
+160
| New | +$3.77K |
|
592
Banner Corp
BANR
$2.34B
| $3.74K | ﹤0.01% |
59
+27
| +84% | +$1.71K |
|
593
Herc Holdings
HRI
$4.6B
| $3.68K | ﹤0.01% |
+28
| New | +$3.68K |
|
594
Novanta
NOVT
$4.18B
| $3.67K | ﹤0.01% |
27
+10
| +59% | +$1.36K |
|
595
Manulife Financial
MFC
$52.1B
| $3.65K | ﹤0.01% |
+204
| New | +$3.65K |
|
596
Buckle
BKE
$3.03B
| $3.61K | ﹤0.01% |
80
+35
| +78% | +$1.58K |
|
|
ATVI
597
DELISTED
Activision Blizzard Inc.
ATVI
| $3.58K | ﹤0.01% |
47
-4
| -8% | -$304 |
|
598
Chefs' Warehouse
CHEF
$2.61B
| $3.56K | ﹤0.01% |
+107
| New | +$3.56K |
|
599
Sherwin-Williams
SHW
$92.9B
| $3.56K | ﹤0.01% |
15
| – | – |
|
600
Westamerica Bancorp
WABC
$1.26B
| $3.55K | ﹤0.01% |
+60
| New | +$3.55K |
|