RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+8.55%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$24.5M
(+10%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,060
New
75
Increased
405
Reduced
280
Closed
64
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
+$2.13M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.68M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.26M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.17M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
+$2.07M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$1.42M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.34M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.12M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Staples | 5.66% |
| 5 | Utilities | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Warner Bros
WBD
$30.6B
| $9.5K | ﹤0.01% |
1,151
+387
| +51% | +$3.19K |
|
602
Edison International
EIX
$20.5B
| $9.49K | ﹤0.01% |
109
+25
| +30% | +$2.18K |
|
603
CME Group
CME
$94.6B
| $9.49K | ﹤0.01% |
43
+13
| +43% | +$2.87K |
|
604
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $9.43K | ﹤0.01% |
+245
| New | +$9.43K |
|
605
Centene
CNC
$14.2B
| $9.41K | ﹤0.01% |
125
-52
| -29% | -$3.92K |
|
606
Huntsman Corp
HUN
$1.95B
| $9.4K | ﹤0.01% |
388
| – | – |
|
607
General Mills
GIS
$26.8B
| $9.38K | ﹤0.01% |
127
-144
| -53% | -$10.6K |
|
608
First Trust STOXX European Select Dividend Income Fund
FDD
$678M
| $9.37K | ﹤0.01% |
752
+6
| +0.8% | +$75 |
|
|
CTO
609
CTO Realty Growth
CTO
$566M
| $9.32K | ﹤0.01% |
490
+60
| +14% | +$1.14K |
|
610
iShares Global Tech ETF
IXN
$5.77B
| $9.16K | ﹤0.01% |
+111
| New | +$9.16K |
|
611
Southwest Airlines
LUV
$16.7B
| $9.13K | ﹤0.01% |
308
-106
| -26% | -$3.14K |
|
612
VeriSign
VRSN
$26.4B
| $9.12K | ﹤0.01% |
48
-6
| -11% | -$1.14K |
|
613
Global X Artificial Intelligence & Technology ETF
AIQ
$4.77B
| $9.12K | ﹤0.01% |
245
| – | – |
|
614
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $9.09K | ﹤0.01% |
253
| – | – |
|
615
Exelon
EXC
$43.4B
| $9.08K | ﹤0.01% |
224
+14
| +7% | +$568 |
|
616
J.M. Smucker
SJM
$11.9B
| $9.08K | ﹤0.01% |
75
-6
| -7% | -$727 |
|
617
McCormick & Company Non-Voting
MKC
$18.8B
| $9.05K | ﹤0.01% |
110
+25
| +29% | +$2.06K |
|
618
Zebra Technologies
ZBRA
$16B
| $8.89K | ﹤0.01% |
24
+10
| +71% | +$3.7K |
|
619
Hormel Foods
HRL
$14B
| $8.88K | ﹤0.01% |
280
+255
| +1,020% | +$8.08K |
|
620
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $8.78K | ﹤0.01% |
+166
| New | +$8.78K |
|
621
Constellation Brands
STZ
$25.8B
| $8.76K | ﹤0.01% |
34
-12
| -26% | -$3.09K |
|
622
Tractor Supply
TSCO
$31.8B
| $8.73K | ﹤0.01% |
150
+5
| +3% | +$291 |
|
623
Rockwell Automation
ROK
$38.8B
| $8.61K | ﹤0.01% |
32
+6
| +23% | +$1.61K |
|
624
Cooper Companies
COO
$13.7B
| $8.61K | ﹤0.01% |
78
+10
| +15% | +$1.1K |
|
625
Fastenal
FAST
$55.3B
| $8.57K | ﹤0.01% |
240
-28
| -10% | -$1K |
|