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 | |
|---|---|---|---|---|---|---|
|
GRX
626
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $4.53K | ﹤0.01% |
449
+7
| +2% | +$71 |
|
627
Badger Meter
BMI
$5.29B
| $4.52K | ﹤0.01% |
37
+8
| +28% | +$978 |
|
|
CIM
628
Chimera Investment
CIM
$1.18B
| $4.51K | ﹤0.01% |
267
| – | – |
|
629
GoDaddy
GDDY
$20.6B
| $4.51K | ﹤0.01% |
+58
| New | +$4.51K |
|
630
Cummins
CMI
$54.4B
| $4.51K | ﹤0.01% |
19
| – | – |
|
631
Simpson Manufacturing
SSD
$7.92B
| $4.51K | ﹤0.01% |
41
+16
| +64% | +$1.76K |
|
632
SpartanNash
SPTN
$904M
| $4.5K | ﹤0.01% |
182
| – | – |
|
633
Take-Two Interactive
TTWO
$45.7B
| $4.5K | ﹤0.01% |
38
+33
| +660% | +$3.91K |
|
634
Performance Food Group
PFGC
$16.3B
| $4.47K | ﹤0.01% |
74
+7
| +10% | +$422 |
|
635
Trane Technologies
TT
$91.1B
| $4.43K | ﹤0.01% |
+24
| New | +$4.43K |
|
636
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.36K | ﹤0.01% |
+61
| New | +$4.36K |
|
637
Lemonade
LMND
$3.9B
| $4.32K | ﹤0.01% |
303
+126
| +71% | +$1.8K |
|
638
Home BancShares
HOMB
$5.76B
| $4.31K | ﹤0.01% |
199
+30
| +18% | +$650 |
|
639
Devon Energy
DVN
$21.8B
| $4.3K | ﹤0.01% |
85
-383
| -82% | -$19.4K |
|
640
Howmet Aerospace
HWM
$72.2B
| $4.24K | ﹤0.01% |
100
| – | – |
|
641
Castle Biosciences
CSTL
$715M
| $4.2K | ﹤0.01% |
185
+25
| +16% | +$568 |
|
642
Allegro MicroSystems
ALGM
$5.72B
| $4.18K | ﹤0.01% |
+87
| New | +$4.18K |
|
643
State Street
STT
$31.8B
| $4.16K | ﹤0.01% |
+55
| New | +$4.16K |
|
644
Artisan Partners
APAM
$3.28B
| $4.13K | ﹤0.01% |
+129
| New | +$4.13K |
|
645
NETSCOUT
NTCT
$1.8B
| $4.13K | ﹤0.01% |
+144
| New | +$4.13K |
|
646
Atlassian
TEAM
$47.8B
| $4.11K | ﹤0.01% |
+24
| New | +$4.11K |
|
647
Digi International
DGII
$1.28B
| $4.04K | ﹤0.01% |
120
+15
| +14% | +$505 |
|
648
Fox Factory Holding Corp
FOXF
$1.21B
| $4.01K | ﹤0.01% |
33
+6
| +22% | +$728 |
|
|
ATVI
649
DELISTED
Activision Blizzard Inc.
ATVI
| $4K | ﹤0.01% |
47
| – | – |
|
|
ABB
650
DELISTED
ABB Ltd.
ABB
| $3.98K | ﹤0.01% |
+116
| New | +$3.98K |
|