RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
-3.31%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$4.37M
(-2.2%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
1,025
New
183
Increased
433
Reduced
117
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.16M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.74M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.28M |
| 4 |
SPDR Gold Trust
GLD
|
+$918K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$904K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.4M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
+$1.83M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.27M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$926K |
Sector Composition
| 1 | Healthcare | 8.77% |
| 2 | Financials | 8.56% |
| 3 | Energy | 8.16% |
| 4 | Consumer Staples | 7.74% |
| 5 | Utilities | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cactus
WHD
$2.84B
| $8.48K | ﹤0.01% |
169
+18
| +12% | +$903 |
|
577
Yum China
YUMC
$16.2B
| $8.41K | ﹤0.01% |
+151
| New | +$8.41K |
|
|
WBA
578
DELISTED
Walgreens Boots Alliance
WBA
| $8.41K | ﹤0.01% |
378
-41,614
| -99% | -$926K |
|
579
Forestar Group
FOR
$1.4B
| $8.41K | ﹤0.01% |
312
+33
| +12% | +$889 |
|
580
Zebra Technologies
ZBRA
$15.6B
| $8.28K | ﹤0.01% |
+35
| New | +$8.28K |
|
581
Roper Technologies
ROP
$55.2B
| $8.26K | ﹤0.01% |
17
| – | – |
|
582
Novo Nordisk
NVO
$242B
| $8.26K | ﹤0.01% |
91
+1
| +1% | +$91 |
|
583
Hilton Grand Vacations
HGV
$3.99B
| $8.19K | ﹤0.01% |
201
+30
| +18% | +$1.22K |
|
584
Karat Packaging
KRT
$492M
| $8.19K | ﹤0.01% |
+355
| New | +$8.19K |
|
585
Teledyne Technologies
TDY
$25.6B
| $8.17K | ﹤0.01% |
+20
| New | +$8.17K |
|
586
Exponent
EXPO
$3.5B
| $8.13K | ﹤0.01% |
+95
| New | +$8.13K |
|
587
Medpace
MEDP
$13.4B
| $8.06K | ﹤0.01% |
33
+5
| +18% | +$1.22K |
|
|
PENG
588
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $8.04K | ﹤0.01% |
330
| – | – |
|
589
Saia
SAIA
$8.19B
| $7.97K | ﹤0.01% |
+20
| New | +$7.97K |
|
590
Bath & Body Works
BBWI
$5.81B
| $7.83K | ﹤0.01% |
232
+1
| +0.4% | +$34 |
|
591
Inspire Medical Systems
INSP
$2.33B
| $7.82K | ﹤0.01% |
39
+2
| +5% | +$401 |
|
592
Lindsay Corp
LNN
$1.5B
| $7.75K | ﹤0.01% |
66
+8
| +14% | +$939 |
|
593
Perdoceo Education
PRDO
$2.16B
| $7.73K | ﹤0.01% |
452
+76
| +20% | +$1.3K |
|
594
Performance Food Group
PFGC
$16.3B
| $7.71K | ﹤0.01% |
131
+17
| +15% | +$1K |
|
595
Fluor
FLR
$6.69B
| $7.71K | ﹤0.01% |
+210
| New | +$7.71K |
|
596
Coursera
COUR
$1.72B
| $7.66K | ﹤0.01% |
410
+92
| +29% | +$1.72K |
|
597
Mercado Libre
MELI
$119B
| $7.61K | ﹤0.01% |
6
| – | – |
|
|
DNMR
598
DELISTED
Danimer Scientific, Inc.
DNMR
| $7.58K | ﹤0.01% |
+92
| New | +$7.58K |
|
599
Constellium
CSTM
$2.02B
| $7.58K | ﹤0.01% |
416
+65
| +19% | +$1.18K |
|
600
iShares US Transportation ETF
IYT
$604M
| $7.56K | ﹤0.01% |
128
| – | – |
|