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 | |
|---|---|---|---|---|---|---|
626
Teleflex
TFX
$5.75B
| $8.41K | ﹤0.01% |
34
+21
| +162% | +$5.19K |
|
627
Oaktree Specialty Lending
OCSL
$1.23B
| $8.4K | ﹤0.01% |
515
| – | – |
|
628
Wabtec
WAB
$32.6B
| $8.36K | ﹤0.01% |
46
+6
| +15% | +$1.09K |
|
629
nVent Electric
NVT
$14.7B
| $8.16K | ﹤0.01% |
116
| – | – |
|
630
Pacira BioSciences
PCRX
$1.18B
| $8.08K | ﹤0.01% |
537
| – | – |
|
631
Electronic Arts
EA
$41.5B
| $8.03K | ﹤0.01% |
56
+12
| +27% | +$1.72K |
|
632
AeroVironment
AVAV
$11.5B
| $8.02K | ﹤0.01% |
40
| – | – |
|
633
Las Vegas Sands
LVS
$37.1B
| $8K | ﹤0.01% |
159
+69
| +77% | +$3.47K |
|
634
DexCom
DXCM
$30.7B
| $7.98K | ﹤0.01% |
119
-33
| -22% | -$2.21K |
|
635
Clean Harbors
CLH
$12.8B
| $7.98K | ﹤0.01% |
33
| – | – |
|
636
Pool Corp
POOL
$12.5B
| $7.91K | ﹤0.01% |
21
+8
| +62% | +$3.01K |
|
637
Bath & Body Works
BBWI
$5.82B
| $7.89K | ﹤0.01% |
247
-55
| -18% | -$1.76K |
|
638
SoFi Technologies
SOFI
$31.1B
| $7.86K | ﹤0.01% |
+1,000
| New | +$7.86K |
|
639
Verisk Analytics
VRSK
$38.1B
| $7.77K | ﹤0.01% |
29
+3
| +12% | +$804 |
|
640
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $7.72K | ﹤0.01% |
153
| – | – |
|
641
FirstEnergy
FE
$25B
| $7.72K | ﹤0.01% |
174
+29
| +20% | +$1.29K |
|
|
ENV
642
DELISTED
ENVESTNET, INC.
ENV
| $7.7K | ﹤0.01% |
123
| – | – |
|
643
Essex Property Trust
ESS
$17.1B
| $7.68K | ﹤0.01% |
26
-2
| -7% | -$591 |
|
|
RC
644
Ready Capital
RC
$708M
| $7.63K | ﹤0.01% |
1,000
-150
| -13% | -$1.15K |
|
645
FMC
FMC
$4.6B
| $7.61K | ﹤0.01% |
115
-10
| -8% | -$662 |
|
646
Steel Dynamics
STLD
$19.2B
| $7.57K | ﹤0.01% |
60
-5
| -8% | -$630 |
|
647
Nucor
NUE
$32.4B
| $7.39K | ﹤0.01% |
49
-1,122
| -96% | -$169K |
|
648
Autoliv
ALV
$9.66B
| $7.21K | ﹤0.01% |
77
| – | – |
|
649
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $7.21K | ﹤0.01% |
66
+1
| +2% | +$109 |
|
650
CoStar Group
CSGP
$37.3B
| $7.17K | ﹤0.01% |
95
+10
| +12% | +$754 |
|