RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+10.28%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$21.2M
(+12%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
924
New
76
Increased
369
Reduced
163
Closed
149
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.36M |
| 2 |
Medtronic
MDT
|
$983K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$923K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$877K |
| 5 |
Crown Castle
CCI
|
$829K |
Top Sells
| 1 |
Amgen
AMGN
|
$994K |
| 2 |
Chevron
CVX
|
$886K |
| 3 |
Exxon Mobil
XOM
|
$841K |
| 4 |
Merck
MRK
|
$743K |
| 5 |
Bristol-Myers Squibb
BMY
|
$664K |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Healthcare | 10.29% |
| 3 | Consumer Staples | 9.47% |
| 4 | Energy | 7.21% |
| 5 | Utilities | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Steris
STE
$24.2B
| $3.51K | ﹤0.01% |
19
-11
| -37% | -$2.03K |
|
602
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.51K | ﹤0.01% |
26
-25
| -49% | -$3.38K |
|
603
IQVIA
IQV
$31.9B
| $3.48K | ﹤0.01% |
17
+1
| +6% | +$205 |
|
604
Best Buy
BBY
$16.1B
| $3.48K | ﹤0.01% |
43
| – | – |
|
605
First Trust Cloud Computing ETF
SKYY
$3.08B
| $3.47K | ﹤0.01% |
60
| – | – |
|
606
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.44K | ﹤0.01% |
162
+77
| +91% | +$1.63K |
|
607
Eastern Bankshares
EBC
$3.44B
| $3.43K | ﹤0.01% |
199
+107
| +116% | +$1.84K |
|
608
AeroVironment
AVAV
$11.3B
| $3.43K | ﹤0.01% |
40
-7
| -15% | -$600 |
|
609
CF Industries
CF
$13.7B
| $3.4K | ﹤0.01% |
40
-93
| -70% | -$7.91K |
|
610
Signet Jewelers
SIG
$3.85B
| $3.4K | ﹤0.01% |
+50
| New | +$3.4K |
|
611
Zoetis
ZTS
$67.9B
| $3.37K | ﹤0.01% |
23
-2
| -8% | -$293 |
|
612
Regal Rexnord
RRX
$9.66B
| $3.36K | ﹤0.01% |
28
| – | – |
|
613
Crocs
CROX
$4.72B
| $3.36K | ﹤0.01% |
+31
| New | +$3.36K |
|
614
Cal-Maine
CALM
$5.52B
| $3.33K | ﹤0.01% |
61
+38
| +165% | +$2.08K |
|
615
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $3.31K | ﹤0.01% |
100
| – | – |
|
|
X
616
DELISTED
US Steel
X
| $3.29K | ﹤0.01% |
132
+1
| +0.8% | +$25 |
|
617
Chegg
CHGG
$185M
| $3.23K | ﹤0.01% |
+128
| New | +$3.23K |
|
618
Apollo Global Management
APO
$75.3B
| $3.19K | ﹤0.01% |
50
-100
| -67% | -$6.38K |
|
619
Medpace
MEDP
$13.7B
| $3.19K | ﹤0.01% |
+15
| New | +$3.19K |
|
620
Badger Meter
BMI
$5.39B
| $3.17K | ﹤0.01% |
29
+13
| +81% | +$1.42K |
|
621
BlackLine
BL
$3.32B
| $3.16K | ﹤0.01% |
+47
| New | +$3.16K |
|
622
STAAR Surgical
STAA
$1.38B
| $3.16K | ﹤0.01% |
65
+34
| +110% | +$1.65K |
|
623
Array Technologies
ARRY
$1.37B
| $3.15K | ﹤0.01% |
+163
| New | +$3.15K |
|
624
Heartland Express
HTLD
$666M
| $3.12K | ﹤0.01% |
203
+97
| +92% | +$1.49K |
|
625
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.11K | ﹤0.01% |
76
| – | – |
|