RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+2%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$3.12M
(+1.3%)
Cap. Flow
+$710K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,033
New
71
Increased
437
Reduced
244
Closed
48
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$1.87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$866K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Staples | 5.97% |
| 5 | Utilities | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ON Semiconductor
ON
$20.1B
| $8.57K | ﹤0.01% |
125
-30
| -19% | -$2.06K |
|
602
Ameren
AEE
$27.2B
| $8.46K | ﹤0.01% |
119
+9
| +8% | +$640 |
|
603
Baker Hughes
BKR
$44.9B
| $8.42K | ﹤0.01% |
239
+20
| +9% | +$705 |
|
604
Fastenal
FAST
$55.1B
| $8.42K | ﹤0.01% |
268
+28
| +12% | +$880 |
|
605
Steel Dynamics
STLD
$19.8B
| $8.42K | ﹤0.01% |
65
-1
| -2% | -$130 |
|
606
iShares Convertible Bond ETF
ICVT
$2.81B
| $8.37K | ﹤0.01% |
106
+19
| +22% | +$1.5K |
|
607
Autoliv
ALV
$9.58B
| $8.25K | ﹤0.01% |
77
+54
| +235% | +$5.79K |
|
608
Toyota
TM
$260B
| $8.25K | ﹤0.01% |
40
+20
| +100% | +$4.12K |
|
609
Baxter International
BAX
$12.5B
| $8.11K | ﹤0.01% |
242
-10
| -4% | -$335 |
|
610
Tractor Supply
TSCO
$32.1B
| $7.83K | ﹤0.01% |
145
+35
| +32% | +$1.89K |
|
|
WRK
611
DELISTED
WestRock Company
WRK
| $7.79K | ﹤0.01% |
155
| – | – |
|
612
Synchrony
SYF
$28.1B
| $7.79K | ﹤0.01% |
165
| – | – |
|
|
ENV
613
DELISTED
ENVESTNET, INC.
ENV
| $7.7K | ﹤0.01% |
123
| – | – |
|
614
Essex Property Trust
ESS
$17.3B
| $7.62K | ﹤0.01% |
28
+4
| +17% | +$1.09K |
|
|
CTO
615
CTO Realty Growth
CTO
$574M
| $7.51K | ﹤0.01% |
+430
| New | +$7.51K |
|
616
Clean Harbors
CLH
$12.7B
| $7.46K | ﹤0.01% |
+33
| New | +$7.46K |
|
617
Estee Lauder
EL
$32.1B
| $7.45K | ﹤0.01% |
70
-87
| -55% | -$9.26K |
|
618
CMS Energy
CMS
$21.4B
| $7.44K | ﹤0.01% |
125
+10
| +9% | +$595 |
|
619
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.43K | ﹤0.01% |
251
+173
| +222% | +$5.12K |
|
620
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $7.39K | ﹤0.01% |
153
| – | – |
|
621
AeroVironment
AVAV
$11.3B
| $7.29K | ﹤0.01% |
40
| – | – |
|
622
Exelon
EXC
$43.9B
| $7.27K | ﹤0.01% |
210
-20
| -9% | -$692 |
|
623
Dollar Tree
DLTR
$20.6B
| $7.26K | ﹤0.01% |
68
-10
| -13% | -$1.07K |
|
624
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $7.26K | ﹤0.01% |
+143
| New | +$7.26K |
|
625
FMC
FMC
$4.72B
| $7.22K | ﹤0.01% |
125
+65
| +108% | +$3.75K |
|