RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+1.31%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$9.92M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
918
New
150
Increased
411
Reduced
129
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.19M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
| 4 |
Sanofi
SNY
|
+$1.27M |
| 5 |
Entergy
ETR
|
+$1.2M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.02M |
| 2 |
Vodafone
VOD
|
+$1.61M |
| 3 |
Gilead Sciences
GILD
|
+$1.59M |
| 4 |
JPMorgan Chase
JPM
|
+$1.4M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.36M |
Sector Composition
| 1 | Healthcare | 9.57% |
| 2 | Consumer Staples | 9.48% |
| 3 | Financials | 8.63% |
| 4 | Utilities | 7.49% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Medical Properties Trust
MPW
$2.77B
| $5.43K | ﹤0.01% |
660
-80
| -11% | -$658 |
|
|
UCB
602
United Community Banks, Inc.
UCB
$3.96B
| $5.42K | ﹤0.01% |
193
+37
| +24% | +$1.04K |
|
603
Alkermes
ALKS
$4.6B
| $5.41K | ﹤0.01% |
192
+37
| +24% | +$1.04K |
|
604
Inspire Medical Systems
INSP
$2.41B
| $5.38K | ﹤0.01% |
23
+3
| +15% | +$702 |
|
605
Booking.com
BKNG
$181B
| $5.31K | ﹤0.01% |
+2
| New | +$5.31K |
|
606
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $5.27K | ﹤0.01% |
34
| – | – |
|
607
Novanta
NOVT
$4.14B
| $5.25K | ﹤0.01% |
33
+6
| +22% | +$955 |
|
|
608
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $5.23K | ﹤0.01% |
52
-13,498
| -100% | -$1.36M |
|
609
Helmerich & Payne
HP
$1.99B
| $5.19K | ﹤0.01% |
145
+62
| +75% | +$2.22K |
|
610
Fomento Económico Mexicano
FMX
$30.2B
| $4.98K | ﹤0.01% |
52
-52
| -50% | -$4.98K |
|
611
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.97K | ﹤0.01% |
354
+52
| +17% | +$731 |
|
612
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.83K | ﹤0.01% |
153
| – | – |
|
613
Preferred Bank
PFBC
$1.17B
| $4.8K | ﹤0.01% |
88
+16
| +22% | +$873 |
|
614
KLA
KLAC
$121B
| $4.79K | ﹤0.01% |
+12
| New | +$4.79K |
|
615
Signet Jewelers
SIG
$3.72B
| $4.76K | ﹤0.01% |
61
+11
| +22% | +$857 |
|
616
J.M. Smucker
SJM
$11.8B
| $4.75K | ﹤0.01% |
+30
| New | +$4.75K |
|
617
Black Hills Corp
BKH
$4.27B
| $4.73K | ﹤0.01% |
+75
| New | +$4.73K |
|
618
Janus International
JBI
$1.39B
| $4.71K | ﹤0.01% |
478
+71
| +17% | +$700 |
|
619
CoStar Group
CSGP
$37.3B
| $4.68K | ﹤0.01% |
68
-180
| -73% | -$12.4K |
|
620
AAM S&P 500 High Dividend Value ETF
SPDV
$73.3M
| $4.66K | ﹤0.01% |
165
+2
| +1% | +$56 |
|
621
Ligand Pharmaceuticals
LGND
$3.22B
| $4.63K | ﹤0.01% |
63
+38
| +152% | +$2.8K |
|
622
Sterling Infrastructure
STRL
$8.72B
| $4.62K | ﹤0.01% |
122
+40
| +49% | +$1.52K |
|
623
Novartis
NVS
$248B
| $4.6K | ﹤0.01% |
50
| – | – |
|
624
Waste Connections
WCN
$45.7B
| $4.6K | ﹤0.01% |
+33
| New | +$4.6K |
|
625
Starbucks
SBUX
$95.3B
| $4.58K | ﹤0.01% |
+44
| New | +$4.58K |
|