RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+0.64%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$116K
(+0.04%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,079
New
82
Increased
327
Reduced
358
Closed
58
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.4M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.85M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.32M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.23M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Staples | 5.24% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Franklin Resources
BEN
$12.6B
| $8.57K | ﹤0.01% |
422
+318
| +306% | +$6.46K |
|
627
Ocugen
OCGN
$325M
| $8.49K | ﹤0.01% |
+10,550
| New | +$8.49K |
|
628
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.49K | ﹤0.01% |
166
| – | – |
|
629
ASML
ASML
$312B
| $8.44K | ﹤0.01% |
12
| – | – |
|
630
American Airlines Group
AAL
$8.46B
| $8.42K | ﹤0.01% |
483
-65
| -12% | -$1.13K |
|
|
ARI
631
Apollo Commercial Real Estate
ARI
$1.53B
| $8.23K | ﹤0.01% |
950
-300
| -24% | -$2.6K |
|
632
Carnival Corp
CCL
$42.5B
| $8.15K | ﹤0.01% |
327
+20
| +7% | +$498 |
|
633
APA Corp
APA
$8.33B
| $8.1K | ﹤0.01% |
351
+181
| +106% | +$4.18K |
|
634
General Motors
GM
$54.6B
| $8.1K | ﹤0.01% |
152
| – | – |
|
|
ANSS
635
DELISTED
Ansys
ANSS
| $8.1K | ﹤0.01% |
24
-6
| -20% | -$2.02K |
|
636
Nucor
NUE
$32.6B
| $8.07K | ﹤0.01% |
69
+20
| +41% | +$2.34K |
|
637
Clean Harbors
CLH
$12.6B
| $8.06K | ﹤0.01% |
35
+2
| +6% | +$460 |
|
638
Regions Financial
RF
$24.1B
| $8.05K | ﹤0.01% |
342
+215
| +169% | +$5.06K |
|
639
Tractor Supply
TSCO
$31B
| $7.96K | ﹤0.01% |
150
| – | – |
|
640
Loews
L
$19.9B
| $7.88K | ﹤0.01% |
93
+10
| +12% | +$847 |
|
641
Novo Nordisk
NVO
$242B
| $7.87K | ﹤0.01% |
92
| – | – |
|
642
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.84K | ﹤0.01% |
+27
| New | +$7.84K |
|
643
Fox Class A
FOXA
$25.5B
| $7.82K | ﹤0.01% |
161
| – | – |
|
644
Wabtec
WAB
$32.4B
| $7.77K | ﹤0.01% |
41
-5
| -11% | -$948 |
|
645
Zimmer Biomet
ZBH
$20.3B
| $7.72K | ﹤0.01% |
73
+25
| +52% | +$2.64K |
|
646
Molson Coors Class B
TAP
$9.7B
| $7.62K | ﹤0.01% |
133
+25
| +23% | +$1.43K |
|
647
Albemarle
ALB
$8.63B
| $7.58K | ﹤0.01% |
88
-16
| -15% | -$1.38K |
|
648
Bio-Techne
TECH
$7.93B
| $7.56K | ﹤0.01% |
105
+25
| +31% | +$1.8K |
|
649
NiSource
NI
$19.2B
| $7.56K | ﹤0.01% |
206
+172
| +506% | +$6.31K |
|
650
VeriSign
VRSN
$26.5B
| $7.45K | ﹤0.01% |
36
-12
| -25% | -$2.48K |
|