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 | |
|---|---|---|---|---|---|---|
626
Rockwell Automation
ROK
$38.2B
| $7.18K | ﹤0.01% |
26
-4
| -13% | -$1.1K |
|
627
BorgWarner
BWA
$9.53B
| $7.09K | ﹤0.01% |
220
+35
| +19% | +$1.13K |
|
628
Keurig Dr Pepper
KDP
$38.9B
| $7.01K | ﹤0.01% |
210
+85
| +68% | +$2.84K |
|
629
Verisk Analytics
VRSK
$37.8B
| $7.01K | ﹤0.01% |
26
+5
| +24% | +$1.35K |
|
630
Kellanova
K
$27.8B
| $6.92K | ﹤0.01% |
120
+10
| +9% | +$577 |
|
631
Travelers Companies
TRV
$62B
| $6.91K | ﹤0.01% |
34
-6
| -15% | -$1.22K |
|
632
Devon Energy
DVN
$22.1B
| $6.87K | ﹤0.01% |
145
+20
| +16% | +$948 |
|
633
Weatherford International
WFRD
$4.49B
| $6.86K | ﹤0.01% |
56
+38
| +211% | +$4.65K |
|
634
Brookdale Senior Living
BKD
$1.83B
| $6.83K | ﹤0.01% |
1,000
| – | – |
|
635
United Airlines
UAL
$34.5B
| $6.81K | ﹤0.01% |
140
+100
| +250% | +$4.87K |
|
636
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $6.71K | ﹤0.01% |
65
| – | – |
|
637
Weyerhaeuser
WY
$18.9B
| $6.67K | ﹤0.01% |
235
-30
| -11% | -$852 |
|
638
Marvell Technology
MRVL
$54.6B
| $6.64K | ﹤0.01% |
95
| – | – |
|
|
X
639
DELISTED
US Steel
X
| $6.53K | ﹤0.01% |
173
| – | – |
|
640
Wabtec
WAB
$33B
| $6.32K | ﹤0.01% |
40
+2
| +5% | +$316 |
|
641
CoStar Group
CSGP
$37.9B
| $6.3K | ﹤0.01% |
85
-45
| -35% | -$3.34K |
|
642
Omnicom Group
OMC
$15.4B
| $6.28K | ﹤0.01% |
70
| – | – |
|
643
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $6.24K | ﹤0.01% |
84
| – | – |
|
644
Lincoln National
LNC
$7.98B
| $6.22K | ﹤0.01% |
200
| – | – |
|
645
Electronic Arts
EA
$42.2B
| $6.13K | ﹤0.01% |
44
+2
| +5% | +$279 |
|
646
Corpay
CPAY
$22.4B
| $6.13K | ﹤0.01% |
23
+1
| +5% | +$266 |
|
647
Western Digital
WDC
$31.9B
| $6.06K | ﹤0.01% |
106
| – | – |
|
648
CDW
CDW
$22.2B
| $6.04K | ﹤0.01% |
27
+8
| +42% | +$1.79K |
|
649
Edison International
EIX
$21B
| $6.03K | ﹤0.01% |
84
+19
| +29% | +$1.36K |
|
650
McCormick & Company Non-Voting
MKC
$19B
| $6.03K | ﹤0.01% |
85
+75
| +750% | +$5.32K |
|