RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+8.55%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$24.5M
(+10%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,060
New
75
Increased
405
Reduced
280
Closed
64
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
+$2.13M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.68M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.26M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.17M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
+$2.07M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$1.42M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.34M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.12M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Staples | 5.66% |
| 5 | Utilities | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Toyota
TM
$262B
| $10.8K | ﹤0.01% |
60
+20
| +50% | +$3.59K |
|
577
Dayforce
DAY
$10.9B
| $10.7K | ﹤0.01% |
174
+154
| +770% | +$9.43K |
|
|
CHY
578
Calamos Convertible and High Income Fund
CHY
$882M
| $10.6K | ﹤0.01% |
890
| – | – |
|
579
Evergy
EVRG
$16.4B
| $10.6K | ﹤0.01% |
171
-54
| -24% | -$3.35K |
|
580
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $10.5K | ﹤0.01% |
313
+2
| +0.6% | +$67 |
|
|
PHK
581
PIMCO High Income Fund
PHK
$857M
| $10.5K | ﹤0.01% |
+2,100
| New | +$10.5K |
|
582
Masco
MAS
$15.4B
| $10.5K | ﹤0.01% |
125
-7
| -5% | -$588 |
|
583
Biogen
BIIB
$20.9B
| $10.5K | ﹤0.01% |
54
-41
| -43% | -$7.95K |
|
|
NFJ
584
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $10.4K | ﹤0.01% |
800
| – | – |
|
585
Celsius Holdings
CELH
$14.5B
| $10.3K | ﹤0.01% |
330
| – | – |
|
586
Chipotle Mexican Grill
CMG
$52.9B
| $10.2K | ﹤0.01% |
177
-28
| -14% | -$1.61K |
|
587
Carlyle Secured Lending
CGBD
$997M
| $10.2K | ﹤0.01% |
600
+80
| +15% | +$1.36K |
|
588
Occidental Petroleum
OXY
$44.9B
| $10.1K | ﹤0.01% |
197
-50
| -20% | -$2.57K |
|
589
iShares Convertible Bond ETF
ICVT
$2.84B
| $10.1K | ﹤0.01% |
121
+15
| +14% | +$1.26K |
|
590
ASML
ASML
$317B
| $10.1K | ﹤0.01% |
12
| – | – |
|
591
Cencora
COR
$58B
| $10.1K | ﹤0.01% |
45
+6
| +15% | +$1.35K |
|
592
iShares Silver Trust
SLV
$20.1B
| $10.1K | ﹤0.01% |
+356
| New | +$10.1K |
|
593
MidCap Financial Investment
MFIC
$1.16B
| $10K | ﹤0.01% |
750
+100
| +15% | +$1.34K |
|
594
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $9.92K | ﹤0.01% |
182
-161
| -47% | -$8.77K |
|
595
Albemarle
ALB
$8.55B
| $9.85K | ﹤0.01% |
104
+13
| +14% | +$1.23K |
|
596
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $9.7K | ﹤0.01% |
100
| – | – |
|
597
Hasbro
HAS
$11B
| $9.69K | ﹤0.01% |
134
+84
| +168% | +$6.08K |
|
|
ANSS
598
DELISTED
Ansys
ANSS
| $9.56K | ﹤0.01% |
30
-6
| -17% | -$1.91K |
|
599
Keurig Dr Pepper
KDP
$37.5B
| $9.52K | ﹤0.01% |
254
+44
| +21% | +$1.65K |
|
600
Best Buy
BBY
$16.2B
| $9.5K | ﹤0.01% |
92
+27
| +42% | +$2.79K |
|