RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+9.66%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$19.2M
(+9.8%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,209
New
251
Increased
427
Reduced
249
Closed
121
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.53M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.26M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.11M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$972K |
| 5 |
Kenvue
KVUE
|
+$929K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.51M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.3M |
| 3 |
Amgen
AMGN
|
+$918K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$838K |
| 5 |
Crown Castle
CCI
|
+$605K |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 7.63% |
| 4 | Utilities | 7.47% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Diamondback Energy
FANG
$40B
| $10.6K | ﹤0.01% |
68
+12
| +21% | +$1.87K |
|
577
Medpace
MEDP
$13.6B
| $10.5K | ﹤0.01% |
34
+1
| +3% | +$309 |
|
578
Bath & Body Works
BBWI
$5.85B
| $10.4K | ﹤0.01% |
241
+9
| +4% | +$390 |
|
579
Nuveen Global High Income Fund
JGH
$314M
| $10.4K | ﹤0.01% |
850
| – | – |
|
580
Qualys
QLYS
$4.81B
| $10.4K | ﹤0.01% |
53
+5
| +10% | +$978 |
|
581
Preferred Bank
PFBC
$1.17B
| $10.3K | ﹤0.01% |
141
-12
| -8% | -$874 |
|
582
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $10.3K | ﹤0.01% |
62
| – | – |
|
|
GHY
583
PGIM Global High Yield Fund
GHY
$546M
| $10.2K | ﹤0.01% |
900
| – | – |
|
584
Capital One
COF
$140B
| $10K | ﹤0.01% |
77
+46
| +148% | +$6K |
|
585
Interpublic Group of Companies
IPG
$9.76B
| $10K | ﹤0.01% |
307
-9,356
| -97% | -$305K |
|
586
Monster Beverage
MNST
$61.5B
| $9.97K | ﹤0.01% |
173
+103
| +147% | +$5.93K |
|
587
Alkermes
ALKS
$4.61B
| $9.94K | ﹤0.01% |
358
+16
| +5% | +$444 |
|
588
Dollar General
DG
$23.1B
| $9.91K | ﹤0.01% |
73
+66
| +943% | +$8.96K |
|
589
CyberArk
CYBR
$23.6B
| $9.86K | ﹤0.01% |
45
| – | – |
|
590
Amphastar Pharmaceuticals
AMPH
$1.36B
| $9.83K | ﹤0.01% |
159
+21
| +15% | +$1.3K |
|
591
Blackstone
BX
$135B
| $9.82K | ﹤0.01% |
+75
| New | +$9.82K |
|
592
Materials Select Sector SPDR Fund
XLB
$5.43B
| $9.82K | ﹤0.01% |
115
+1
| +0.9% | +$85 |
|
593
Centene
CNC
$15.1B
| $9.8K | ﹤0.01% |
132
+100
| +313% | +$7.42K |
|
594
Huntsman Corp
HUN
$1.94B
| $9.76K | ﹤0.01% |
388
| – | – |
|
595
American International
AIG
$43.7B
| $9.64K | ﹤0.01% |
142
+90
| +173% | +$6.11K |
|
596
Zions Bancorporation
ZION
$8.36B
| $9.62K | ﹤0.01% |
219
+81
| +59% | +$3.56K |
|
597
Shift4
FOUR
$6.04B
| $9.59K | ﹤0.01% |
+129
| New | +$9.59K |
|
598
Wingstop
WING
$8.12B
| $9.58K | ﹤0.01% |
37
+3
| +9% | +$777 |
|
599
Seagate
STX
$40.5B
| $9.56K | ﹤0.01% |
+112
| New | +$9.56K |
|
600
Autodesk
ADSK
$69.1B
| $9.5K | ﹤0.01% |
39
+18
| +86% | +$4.38K |
|