RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+9.66%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$19.2M
(+9.8%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,209
New
251
Increased
427
Reduced
249
Closed
121
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.53M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.26M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.11M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$972K |
| 5 |
Kenvue
KVUE
|
+$929K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.51M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.3M |
| 3 |
Amgen
AMGN
|
+$918K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$838K |
| 5 |
Crown Castle
CCI
|
+$605K |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 7.63% |
| 4 | Utilities | 7.47% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Installed Building Products
IBP
$7.21B
| $9.49K | ﹤0.01% |
52
-1
| -2% | -$182 |
|
602
Fulton Financial
FULT
$3.52B
| $9.47K | ﹤0.01% |
+575
| New | +$9.47K |
|
603
Inspire Medical Systems
INSP
$2.43B
| $9.44K | ﹤0.01% |
46
+7
| +18% | +$1.44K |
|
604
NXP Semiconductors
NXPI
$56.6B
| $9.4K | ﹤0.01% |
41
+14
| +52% | +$3.21K |
|
605
Novo Nordisk
NVO
$240B
| $9.39K | ﹤0.01% |
91
| – | – |
|
606
Rio Tinto
RIO
$101B
| $9.38K | ﹤0.01% |
126
-60
| -32% | -$4.47K |
|
607
Zoom
ZM
$25.5B
| $9.38K | ﹤0.01% |
130
+129
| +12,900% | +$9.3K |
|
608
Terex
TEX
$3.39B
| $9.34K | ﹤0.01% |
162
+10
| +7% | +$576 |
|
609
Karat Packaging
KRT
$496M
| $9.3K | ﹤0.01% |
375
+20
| +6% | +$496 |
|
|
ISD
610
PGIM High Yield Bond Fund
ISD
$485M
| $9.24K | ﹤0.01% |
750
| – | – |
|
611
ASML
ASML
$316B
| $9.16K | ﹤0.01% |
12
| – | – |
|
612
Lindsay Corp
LNN
$1.5B
| $9.16K | ﹤0.01% |
71
+5
| +8% | +$645 |
|
613
AST SpaceMobile
ASTS
$9.98B
| $9.15K | ﹤0.01% |
+1,518
| New | +$9.15K |
|
614
Performance Food Group
PFGC
$16.2B
| $9.13K | ﹤0.01% |
132
+1
| +0.8% | +$69 |
|
615
BlackRock Limited Duration Income Trust
BLW
$548M
| $9.09K | ﹤0.01% |
650
-110
| -14% | -$1.54K |
|
616
SPDR Portfolio TIPS ETF
SPIP
$987M
| $8.93K | ﹤0.01% |
349
-46
| -12% | -$1.18K |
|
617
Webster Financial
WBS
$10.2B
| $8.87K | ﹤0.01% |
175
| – | – |
|
618
ICF International
ICFI
$1.76B
| $8.86K | ﹤0.01% |
66
+4
| +6% | +$537 |
|
619
Allogene Therapeutics
ALLO
$246M
| $8.84K | ﹤0.01% |
+2,755
| New | +$8.84K |
|
620
3D Systems Corporation
DDD
$273M
| $8.78K | ﹤0.01% |
+1,383
| New | +$8.78K |
|
621
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $8.73K | ﹤0.01% |
200
+124
| +163% | +$5.42K |
|
622
Fluor
FLR
$6.55B
| $8.7K | ﹤0.01% |
222
+12
| +6% | +$470 |
|
623
Coursera
COUR
$1.95B
| $8.69K | ﹤0.01% |
449
+39
| +10% | +$755 |
|
624
Progressive
PGR
$143B
| $8.6K | ﹤0.01% |
+54
| New | +$8.6K |
|
625
TransDigm Group
TDG
$73.4B
| $8.57K | ﹤0.01% |
8
+7
| +700% | +$7.5K |
|