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 | |
|---|---|---|---|---|---|---|
576
Installed Building Products
IBP
$7.18B
| $6.56K | ﹤0.01% |
47
+15
| +47% | +$2.09K |
|
577
Kennametal
KMT
$1.59B
| $6.56K | ﹤0.01% |
+231
| New | +$6.56K |
|
|
PARA
578
DELISTED
Paramount Global Class B
PARA
| $6.56K | ﹤0.01% |
412
-296
| -42% | -$4.71K |
|
579
Warrior Met Coal
HCC
$3.08B
| $6.55K | ﹤0.01% |
+168
| New | +$6.55K |
|
|
BRSL
580
Brightstar Lottery PLC
BRSL
$3.14B
| $6.54K | ﹤0.01% |
205
+77
| +60% | +$2.46K |
|
581
PagerDuty
PD
$1.51B
| $6.53K | ﹤0.01% |
290
+123
| +74% | +$2.77K |
|
582
Annaly Capital Management
NLY
$14.2B
| $6.5K | ﹤0.01% |
325
-125
| -28% | -$2.5K |
|
583
DNOW Inc
DNOW
$1.62B
| $6.5K | ﹤0.01% |
+627
| New | +$6.5K |
|
584
AMN Healthcare
AMN
$756M
| $6.49K | ﹤0.01% |
59
+25
| +74% | +$2.75K |
|
|
HPS
585
John Hancock Preferred Income Fund III
HPS
$485M
| $6.45K | ﹤0.01% |
460
-260
| -36% | -$3.64K |
|
586
Par Pacific Holdings
PARR
$1.72B
| $6.44K | ﹤0.01% |
+242
| New | +$6.44K |
|
587
Airbnb
ABNB
$75.5B
| $6.41K | ﹤0.01% |
+50
| New | +$6.41K |
|
588
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $6.4K | ﹤0.01% |
+354
| New | +$6.4K |
|
589
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.39K | ﹤0.01% |
+199
| New | +$6.39K |
|
590
Medical Properties Trust
MPW
$2.8B
| $6.39K | ﹤0.01% |
690
+30
| +5% | +$278 |
|
591
Cactus
WHD
$2.83B
| $6.38K | ﹤0.01% |
151
+57
| +61% | +$2.41K |
|
|
RWT
592
Redwood Trust
RWT
$799M
| $6.37K | ﹤0.01% |
1,000
| – | – |
|
|
SMAR
593
DELISTED
Smartsheet Inc.
SMAR
| $6.35K | ﹤0.01% |
166
+15
| +10% | +$574 |
|
594
ICF International
ICFI
$1.75B
| $6.34K | ﹤0.01% |
+51
| New | +$6.34K |
|
595
Energy Recovery
ERII
$764M
| $6.32K | ﹤0.01% |
226
+77
| +52% | +$2.15K |
|
596
SPS Commerce
SPSC
$4.15B
| $6.31K | ﹤0.01% |
33
+9
| +38% | +$1.72K |
|
597
Forestar Group
FOR
$1.4B
| $6.29K | ﹤0.01% |
+279
| New | +$6.29K |
|
598
Restaurant Brands International
QSR
$20.2B
| $6.2K | ﹤0.01% |
+80
| New | +$6.2K |
|
599
Chewy
CHWY
$14.4B
| $6.2K | ﹤0.01% |
+157
| New | +$6.2K |
|
600
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $6.16K | ﹤0.01% |
+180
| New | +$6.16K |
|