RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+2.02%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
-$1.7M
(-0.84%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
947
New
103
Increased
326
Reduced
239
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$940K |
Top Sells
| 1 |
British American Tobacco
BTI
|
+$1.46M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.01M |
| 3 |
Clorox
CLX
|
+$975K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$953K |
| 5 |
Digital Realty Trust
DLR
|
+$911K |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 8.26% |
| 3 | Consumer Staples | 8.07% |
| 4 | Energy | 7.38% |
| 5 | Utilities | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Iridium Communications
IRDM
$2.04B
| $5.47K | ﹤0.01% |
88
+29
| +49% | +$1.8K |
|
|
OLP
627
One Liberty Properties
OLP
$501M
| $5.47K | ﹤0.01% |
+269
| New | +$5.47K |
|
628
Paychex
PAYX
$48.7B
| $5.44K | ﹤0.01% |
49
-217
| -82% | -$24.1K |
|
629
UFP Industries
UFPI
$6.01B
| $5.44K | ﹤0.01% |
+56
| New | +$5.44K |
|
|
IMGN
630
DELISTED
Immunogen Inc
IMGN
| $5.38K | ﹤0.01% |
+285
| New | +$5.38K |
|
631
Green Brick Partners
GRBK
$3.26B
| $5.34K | ﹤0.01% |
+94
| New | +$5.34K |
|
632
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $5.32K | ﹤0.01% |
153
| – | – |
|
633
Qualys
QLYS
$4.88B
| $5.27K | ﹤0.01% |
41
+15
| +58% | +$1.93K |
|
634
iShares Global Healthcare ETF
IXJ
$3.86B
| $5.27K | ﹤0.01% |
62
-72
| -54% | -$6.12K |
|
635
Opendoor
OPEN
$4.5B
| $5.27K | ﹤0.01% |
+1,310
| New | +$5.27K |
|
|
DLY
636
DoubleLine Yield Opportunities Fund
DLY
$759M
| $5.23K | ﹤0.01% |
+360
| New | +$5.23K |
|
637
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.18K | ﹤0.01% |
48
-7,100
| -99% | -$767K |
|
638
RBC Bearings
RBC
$12.1B
| $5.14K | ﹤0.01% |
24
+11
| +85% | +$2.36K |
|
639
Warner Bros
WBD
$30.4B
| $5.09K | ﹤0.01% |
406
| – | – |
|
640
M/I Homes
MHO
$4.15B
| $5.06K | ﹤0.01% |
+58
| New | +$5.06K |
|
641
Weatherford International
WFRD
$4.44B
| $5.05K | ﹤0.01% |
+76
| New | +$5.05K |
|
642
Novartis
NVS
$249B
| $5.05K | ﹤0.01% |
50
| – | – |
|
643
Quest Diagnostics
DGX
$20.4B
| $5.01K | ﹤0.01% |
36
-157
| -81% | -$21.9K |
|
644
Howmet Aerospace
HWM
$72.3B
| $4.96K | ﹤0.01% |
100
| – | – |
|
645
McGrath RentCorp
MGRC
$3.04B
| $4.96K | ﹤0.01% |
54
+20
| +59% | +$1.84K |
|
646
Diodes
DIOD
$2.47B
| $4.95K | ﹤0.01% |
53
+17
| +47% | +$1.59K |
|
647
Organon & Co
OGN
$2.72B
| $4.81K | ﹤0.01% |
231
| – | – |
|
648
iShares National Muni Bond ETF
MUB
$39.2B
| $4.8K | ﹤0.01% |
45
-202
| -82% | -$21.6K |
|
649
Silicon Laboratories
SLAB
$4.42B
| $4.78K | ﹤0.01% |
30
+13
| +76% | +$2.07K |
|
650
Sphere Entertainment
SPHR
$1.96B
| $4.77K | ﹤0.01% |
+174
| New | +$4.77K |
|