RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+1.31%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$9.92M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
918
New
150
Increased
411
Reduced
129
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.19M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
| 4 |
Sanofi
SNY
|
+$1.27M |
| 5 |
Entergy
ETR
|
+$1.2M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.02M |
| 2 |
Vodafone
VOD
|
+$1.61M |
| 3 |
Gilead Sciences
GILD
|
+$1.59M |
| 4 |
JPMorgan Chase
JPM
|
+$1.4M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.36M |
Sector Composition
| 1 | Healthcare | 9.57% |
| 2 | Consumer Staples | 9.48% |
| 3 | Financials | 8.63% |
| 4 | Utilities | 7.49% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Neurocrine Biosciences
NBIX
$14B
| $6.68K | ﹤0.01% |
66
+29
| +78% | +$2.94K |
|
577
CyberArk
CYBR
$23.8B
| $6.66K | ﹤0.01% |
45
| – | – |
|
578
Regeneron Pharmaceuticals
REGN
$59.1B
| $6.57K | ﹤0.01% |
+8
| New | +$6.57K |
|
579
Array Technologies
ARRY
$1.26B
| $6.3K | ﹤0.01% |
288
+125
| +77% | +$2.74K |
|
580
Cencora
COR
$58.1B
| $6.26K | ﹤0.01% |
+39
| New | +$6.26K |
|
581
GATX Corp
GATX
$6.02B
| $6.21K | ﹤0.01% |
56
+6
| +12% | +$666 |
|
582
iShares S&P 100 ETF
OEF
$22.4B
| $6.2K | ﹤0.01% |
33
| – | – |
|
583
Warner Bros
WBD
$30B
| $6.13K | ﹤0.01% |
406
+4
| +1% | +$60 |
|
|
SWAV
584
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.07K | ﹤0.01% |
28
+6
| +27% | +$1.3K |
|
585
Allstate
ALL
$52.6B
| $6.02K | ﹤0.01% |
54
-1,694
| -97% | -$189K |
|
586
Vertex Pharmaceuticals
VRTX
$101B
| $5.99K | ﹤0.01% |
+19
| New | +$5.99K |
|
587
Lindsay Corp
LNN
$1.49B
| $5.91K | ﹤0.01% |
39
+6
| +18% | +$910 |
|
588
Matador Resources
MTDR
$5.99B
| $5.88K | ﹤0.01% |
123
+21
| +21% | +$1K |
|
589
Veeva Systems
VEEV
$45B
| $5.88K | ﹤0.01% |
+32
| New | +$5.88K |
|
590
PagerDuty
PD
$1.49B
| $5.84K | ﹤0.01% |
167
+21
| +14% | +$735 |
|
591
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $5.8K | ﹤0.01% |
86
-108
| -56% | -$7.28K |
|
|
EQC
592
DELISTED
Equity Commonwealth
EQC
| $5.71K | ﹤0.01% |
276
+70
| +34% | +$1.45K |
|
593
Cal-Maine
CALM
$5.21B
| $5.64K | ﹤0.01% |
93
+32
| +52% | +$1.94K |
|
594
City Holding Co
CHCO
$1.84B
| $5.59K | ﹤0.01% |
62
+10
| +19% | +$902 |
|
595
Watts Water Technologies
WTS
$9.26B
| $5.57K | ﹤0.01% |
33
+6
| +22% | +$1.01K |
|
596
Zimmer Biomet
ZBH
$20.4B
| $5.56K | ﹤0.01% |
+43
| New | +$5.56K |
|
597
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $5.55K | ﹤0.01% |
194
+19
| +11% | +$543 |
|
598
Brown-Forman Class B
BF.B
$12.9B
| $5.54K | ﹤0.01% |
86
| – | – |
|
599
Organon & Co
OGN
$2.66B
| $5.43K | ﹤0.01% |
+231
| New | +$5.43K |
|
600
Murphy USA
MUSA
$7.32B
| $5.43K | ﹤0.01% |
21
+1
| +5% | +$259 |
|