RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+1.31%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$9.92M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
918
New
150
Increased
411
Reduced
129
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.19M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
| 4 |
Sanofi
SNY
|
+$1.27M |
| 5 |
Entergy
ETR
|
+$1.2M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.02M |
| 2 |
Vodafone
VOD
|
+$1.61M |
| 3 |
Gilead Sciences
GILD
|
+$1.59M |
| 4 |
JPMorgan Chase
JPM
|
+$1.4M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.36M |
Sector Composition
| 1 | Healthcare | 9.57% |
| 2 | Consumer Staples | 9.48% |
| 3 | Financials | 8.63% |
| 4 | Utilities | 7.49% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
BlackLine
BL
$3.37B
| $3.96K | ﹤0.01% |
59
+12
| +26% | +$806 |
|
652
Regal Rexnord
RRX
$9.54B
| $3.95K | ﹤0.01% |
28
| – | – |
|
653
Copart
CPRT
$47.1B
| $3.91K | ﹤0.01% |
+104
| New | +$3.91K |
|
654
Macy's
M
$4.57B
| $3.91K | ﹤0.01% |
223
+32
| +17% | +$561 |
|
655
Utz Brands
UTZ
$1.17B
| $3.9K | ﹤0.01% |
+237
| New | +$3.9K |
|
656
Cactus
WHD
$2.88B
| $3.89K | ﹤0.01% |
94
+15
| +19% | +$620 |
|
657
Fulton Financial
FULT
$3.54B
| $3.87K | ﹤0.01% |
280
+36
| +15% | +$497 |
|
658
Wingstop
WING
$8.51B
| $3.86K | ﹤0.01% |
21
+5
| +31% | +$919 |
|
659
Banner Corp
BANR
$2.34B
| $3.84K | ﹤0.01% |
71
+12
| +20% | +$649 |
|
660
Markel Group
MKL
$24.4B
| $3.83K | ﹤0.01% |
+3
| New | +$3.83K |
|
661
Hilton Grand Vacations
HGV
$4.19B
| $3.82K | ﹤0.01% |
+86
| New | +$3.82K |
|
662
Manulife Financial
MFC
$52.2B
| $3.8K | ﹤0.01% |
207
+3
| +1% | +$55 |
|
663
Monster Beverage
MNST
$61.5B
| $3.78K | ﹤0.01% |
+70
| New | +$3.78K |
|
|
CGC
664
Canopy Growth
CGC
$421M
| $3.78K | ﹤0.01% |
216
| – | – |
|
665
Assurant
AIZ
$10.7B
| $3.75K | ﹤0.01% |
+31
| New | +$3.75K |
|
666
CryoPort
CYRX
$503M
| $3.72K | ﹤0.01% |
+155
| New | +$3.72K |
|
667
Napco Security Technologies
NSSC
$1.44B
| $3.72K | ﹤0.01% |
+99
| New | +$3.72K |
|
668
Fortune Brands Innovations
FBIN
$7.29B
| $3.72K | ﹤0.01% |
+63
| New | +$3.72K |
|
669
HCA Healthcare
HCA
$97.8B
| $3.7K | ﹤0.01% |
+14
| New | +$3.7K |
|
670
Global Payments
GPN
$21.2B
| $3.69K | ﹤0.01% |
+35
| New | +$3.69K |
|
671
Installed Building Products
IBP
$7.58B
| $3.69K | ﹤0.01% |
+32
| New | +$3.69K |
|
672
AeroVironment
AVAV
$11.8B
| $3.67K | ﹤0.01% |
40
| – | – |
|
673
FLEX LNG
FLNG
$1.41B
| $3.66K | ﹤0.01% |
+109
| New | +$3.66K |
|
674
Iridium Communications
IRDM
$2.27B
| $3.66K | ﹤0.01% |
59
+3
| +5% | +$186 |
|
675
Herc Holdings
HRI
$4.59B
| $3.66K | ﹤0.01% |
32
+4
| +14% | +$457 |
|