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 | |
|---|---|---|---|---|---|---|
626
Charter Communications
CHTR
$36B
| $8.55K | ﹤0.01% |
+22
| New | +$8.55K |
|
627
iShares US Transportation ETF
IYT
$606M
| $8.51K | ﹤0.01% |
128
| – | – |
|
628
Mesa Laboratories
MLAB
$339M
| $8.49K | ﹤0.01% |
+81
| New | +$8.49K |
|
|
HFRO
629
Highland Opportunities and Income Fund
HFRO
$344M
| $8.46K | ﹤0.01% |
1,100
+500
| +83% | +$3.85K |
|
630
Northrop Grumman
NOC
$81.8B
| $8.46K | ﹤0.01% |
18
+15
| +500% | +$7.05K |
|
631
Matsons
MATX
$3.29B
| $8.45K | ﹤0.01% |
77
+6
| +8% | +$658 |
|
|
PFC
632
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.44K | ﹤0.01% |
+350
| New | +$8.44K |
|
633
M/I Homes
MHO
$4.04B
| $8.4K | ﹤0.01% |
61
-4
| -6% | -$551 |
|
634
PagerDuty
PD
$1.55B
| $8.36K | ﹤0.01% |
361
+41
| +13% | +$950 |
|
635
Ecolab
ECL
$76.8B
| $8.33K | ﹤0.01% |
+42
| New | +$8.33K |
|
636
Sphere Entertainment
SPHR
$1.87B
| $8.29K | ﹤0.01% |
244
+48
| +24% | +$1.63K |
|
637
Regal Rexnord
RRX
$9.45B
| $8.27K | ﹤0.01% |
56
-114
| -67% | -$16.8K |
|
638
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $8.27K | ﹤0.01% |
115
+33
| +40% | +$2.37K |
|
|
MDC
639
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.25K | ﹤0.01% |
150
+5
| +3% | +$275 |
|
640
Alexandria Real Estate Equities
ARE
$14.3B
| $8.24K | ﹤0.01% |
+65
| New | +$8.24K |
|
641
StoneCo
STNE
$4.78B
| $8.24K | ﹤0.01% |
457
+17
| +4% | +$306 |
|
642
Airbnb
ABNB
$75.8B
| $8.21K | ﹤0.01% |
60
-3
| -5% | -$411 |
|
643
SPS Commerce
SPSC
$4.21B
| $8.11K | ﹤0.01% |
42
+1
| +2% | +$193 |
|
644
Interparfums
IPAR
$3.72B
| $8.09K | ﹤0.01% |
56
+1
| +2% | +$144 |
|
645
Rocky Brands
RCKY
$218M
| $8K | ﹤0.01% |
+265
| New | +$8K |
|
646
United Rentals
URI
$60.8B
| $7.95K | ﹤0.01% |
14
+11
| +367% | +$6.25K |
|
647
Urban Outfitters
URBN
$6.47B
| $7.92K | ﹤0.01% |
222
+23
| +12% | +$821 |
|
648
Tapestry
TPR
$21.9B
| $7.9K | ﹤0.01% |
215
-5,248
| -96% | -$193K |
|
649
McGrath RentCorp
MGRC
$3.02B
| $7.87K | ﹤0.01% |
66
+7
| +12% | +$835 |
|
650
Howmet Aerospace
HWM
$72.2B
| $7.85K | ﹤0.01% |
145
+45
| +45% | +$2.44K |
|