RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
-3.31%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$4.37M
(-2.2%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
1,025
New
183
Increased
433
Reduced
117
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.16M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.74M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.28M |
| 4 |
SPDR Gold Trust
GLD
|
+$918K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$904K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.4M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
+$1.83M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.27M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$926K |
Sector Composition
| 1 | Healthcare | 8.77% |
| 2 | Financials | 8.56% |
| 3 | Energy | 8.16% |
| 4 | Consumer Staples | 7.74% |
| 5 | Utilities | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ICF International
ICFI
$1.77B
| $7.49K | ﹤0.01% |
62
+11
| +22% | +$1.33K |
|
602
Verisk Analytics
VRSK
$37.2B
| $7.43K | ﹤0.01% |
+31
| New | +$7.43K |
|
603
Interparfums
IPAR
$3.6B
| $7.4K | ﹤0.01% |
+55
| New | +$7.4K |
|
604
CyberArk
CYBR
$24.1B
| $7.37K | ﹤0.01% |
45
| – | – |
|
605
Choice Hotels
CHH
$5.24B
| $7.35K | ﹤0.01% |
+60
| New | +$7.35K |
|
606
Qualys
QLYS
$4.83B
| $7.3K | ﹤0.01% |
48
+7
| +17% | +$1.06K |
|
607
Allegion
ALLE
$14.7B
| $7.29K | ﹤0.01% |
+70
| New | +$7.29K |
|
608
NETSCOUT
NTCT
$1.8B
| $7.29K | ﹤0.01% |
260
+46
| +21% | +$1.29K |
|
609
Sphere Entertainment
SPHR
$1.86B
| $7.28K | ﹤0.01% |
196
+22
| +13% | +$817 |
|
610
Chemed
CHE
$6.67B
| $7.28K | ﹤0.01% |
+14
| New | +$7.28K |
|
|
TEI
611
Templeton Emerging Markets Income Fund
TEI
$298M
| $7.26K | ﹤0.01% |
1,575
-225
| -13% | -$1.04K |
|
612
PagerDuty
PD
$1.53B
| $7.2K | ﹤0.01% |
320
+30
| +10% | +$675 |
|
|
BRSL
613
Brightstar Lottery PLC
BRSL
$3.15B
| $7.15K | ﹤0.01% |
236
+31
| +15% | +$939 |
|
614
Herc Holdings
HRI
$4.54B
| $7.11K | ﹤0.01% |
60
+9
| +18% | +$1.07K |
|
615
ASML
ASML
$315B
| $7.11K | ﹤0.01% |
12
| – | – |
|
616
Union Pacific
UNP
$128B
| $7.04K | ﹤0.01% |
35
+1
| +3% | +$201 |
|
617
Webster Financial
WBS
$10.3B
| $7.04K | ﹤0.01% |
175
+1
| +0.6% | +$40 |
|
618
Kennametal
KMT
$1.61B
| $7.04K | ﹤0.01% |
283
+52
| +23% | +$1.29K |
|
619
Trade Desk
TTD
$24.5B
| $7.03K | ﹤0.01% |
90
| – | – |
|
620
Vertex Pharmaceuticals
VRTX
$100B
| $7.01K | ﹤0.01% |
20
+1
| +5% | +$350 |
|
621
SPS Commerce
SPSC
$4.28B
| $6.97K | ﹤0.01% |
41
+8
| +24% | +$1.36K |
|
622
VICI Properties
VICI
$35.4B
| $6.96K | ﹤0.01% |
239
-75
| -24% | -$2.18K |
|
623
Waste Management
WM
$88.2B
| $6.86K | ﹤0.01% |
+45
| New | +$6.86K |
|
624
Flex
FLEX
$21.4B
| $6.85K | ﹤0.01% |
337
| – | – |
|
625
Option Care Health
OPCH
$4.72B
| $6.83K | ﹤0.01% |
+211
| New | +$6.83K |
|