RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+0.64%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$116K
(+0.04%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,079
New
82
Increased
327
Reduced
358
Closed
58
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.4M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.85M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.32M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.23M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Staples | 5.24% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dayforce
DAY
$10.9B
| $11.9K | ﹤0.01% |
164
-10
| -6% | -$726 |
|
577
Toyota
TM
$257B
| $11.9K | ﹤0.01% |
61
+1
| +2% | +$195 |
|
578
Liberty All-Star Equity Fund
USA
$1.93B
| $11.8K | ﹤0.01% |
1,700
| – | – |
|
579
iShares Convertible Bond ETF
ICVT
$2.85B
| $11.8K | ﹤0.01% |
139
+18
| +15% | +$1.53K |
|
580
Principal Financial Group
PFG
$17.8B
| $11.8K | ﹤0.01% |
152
+22
| +17% | +$1.71K |
|
581
Fortive
FTV
$16.2B
| $11.8K | ﹤0.01% |
157
-5
| -3% | -$375 |
|
582
Extra Space Storage
EXR
$30.8B
| $11.7K | ﹤0.01% |
78
-3
| -4% | -$449 |
|
583
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $11.6K | ﹤0.01% |
+141
| New | +$11.6K |
|
|
ISD
584
PGIM High Yield Bond Fund
ISD
$485M
| $11.6K | ﹤0.01% |
850
| – | – |
|
585
Arch Capital
ACGL
$33.8B
| $11.5K | ﹤0.01% |
125
-29
| -19% | -$2.68K |
|
586
Corteva
CTVA
$48.7B
| $11.5K | ﹤0.01% |
202
| – | – |
|
587
GE HealthCare
GEHC
$34.7B
| $11.4K | ﹤0.01% |
146
-52
| -26% | -$4.07K |
|
588
Edwards Lifesciences
EW
$46B
| $11.4K | ﹤0.01% |
154
+70
| +83% | +$5.18K |
|
589
Global Net Lease
GNL
$1.81B
| $11.4K | ﹤0.01% |
1,558
-21
| -1% | -$153 |
|
590
Tyson Foods
TSN
$19.7B
| $11.3K | ﹤0.01% |
197
-4
| -2% | -$230 |
|
591
Travelers Companies
TRV
$61.3B
| $11.3K | ﹤0.01% |
47
-1
| -2% | -$241 |
|
592
Seagate
STX
$41.1B
| $11.3K | ﹤0.01% |
131
+16
| +14% | +$1.38K |
|
593
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $11.2K | ﹤0.01% |
315
+2
| +0.6% | +$71 |
|
594
Monolithic Power Systems
MPWR
$41B
| $11.2K | ﹤0.01% |
19
-2
| -10% | -$1.18K |
|
595
International Paper
IP
$24.5B
| $11.2K | ﹤0.01% |
209
+95
| +83% | +$5.1K |
|
|
MFA
596
MFA Financial
MFA
$1.05B
| $11.2K | ﹤0.01% |
+1,100
| New | +$11.2K |
|
597
Devon Energy
DVN
$22.5B
| $11K | ﹤0.01% |
335
+230
| +219% | +$7.53K |
|
598
Nuveen Global High Income Fund
JGH
$313M
| $10.9K | ﹤0.01% |
850
| – | – |
|
599
Biogen
BIIB
$20.9B
| $10.9K | ﹤0.01% |
71
+17
| +31% | +$2.6K |
|
600
Carlyle Secured Lending
CGBD
$1B
| $10.8K | ﹤0.01% |
600
| – | – |
|