RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+2.02%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
-$1.7M
(-0.84%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
947
New
103
Increased
326
Reduced
239
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$940K |
Top Sells
| 1 |
British American Tobacco
BTI
|
+$1.46M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.01M |
| 3 |
Clorox
CLX
|
+$975K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$953K |
| 5 |
Digital Realty Trust
DLR
|
+$911K |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 8.26% |
| 3 | Consumer Staples | 8.07% |
| 4 | Energy | 7.38% |
| 5 | Utilities | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AAM S&P 500 High Dividend Value ETF
SPDV
$73.3M
| $4.74K | ﹤0.01% |
167
+2
| +1% | +$57 |
|
652
Banner Corp
BANR
$2.31B
| $4.74K | ﹤0.01% |
109
+38
| +54% | +$1.65K |
|
|
BCYC
653
Bicycle Therapeutics
BCYC
$493M
| $4.72K | ﹤0.01% |
+185
| New | +$4.72K |
|
654
Stride
LRN
$7.25B
| $4.7K | ﹤0.01% |
126
+47
| +59% | +$1.75K |
|
655
Cummins
CMI
$54.4B
| $4.66K | ﹤0.01% |
19
| – | – |
|
656
EOG Resources
EOG
$64.1B
| $4.65K | ﹤0.01% |
41
-61
| -60% | -$6.92K |
|
657
Trane Technologies
TT
$91.1B
| $4.63K | ﹤0.01% |
24
| – | – |
|
658
Perdoceo Education
PRDO
$2.17B
| $4.61K | ﹤0.01% |
376
+135
| +56% | +$1.66K |
|
659
Phreesia
PHR
$1.59B
| $4.6K | ﹤0.01% |
148
+46
| +45% | +$1.43K |
|
660
BlackLine
BL
$3.38B
| $4.59K | ﹤0.01% |
85
+26
| +44% | +$1.4K |
|
661
HealthStream
HSTM
$850M
| $4.59K | ﹤0.01% |
187
+72
| +63% | +$1.77K |
|
662
Commercial Metals
CMC
$6.54B
| $4.56K | ﹤0.01% |
87
+32
| +58% | +$1.68K |
|
663
O-I Glass
OI
$1.99B
| $4.55K | ﹤0.01% |
213
+77
| +57% | +$1.65K |
|
|
TWO
664
Two Harbors Investment
TWO
$1.07B
| $4.55K | ﹤0.01% |
328
+127
| +63% | +$1.76K |
|
|
GRX
665
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $4.54K | ﹤0.01% |
455
+6
| +1% | +$60 |
|
666
Black Hills Corp
BKH
$4.27B
| $4.52K | ﹤0.01% |
75
| – | – |
|
667
KB Home
KBH
$4.49B
| $4.4K | ﹤0.01% |
+85
| New | +$4.4K |
|
668
Autodesk
ADSK
$69.3B
| $4.3K | ﹤0.01% |
21
-19
| -48% | -$3.89K |
|
669
HCA Healthcare
HCA
$96.7B
| $4.27K | ﹤0.01% |
14
| – | – |
|
670
Brookdale Senior Living
BKD
$1.81B
| $4.22K | ﹤0.01% |
1,000
| – | – |
|
671
ARK Innovation ETF
ARKK
$7.21B
| $4.15K | ﹤0.01% |
+94
| New | +$4.15K |
|
672
Coursera
COUR
$1.96B
| $4.14K | ﹤0.01% |
318
+116
| +57% | +$1.51K |
|
673
Devon Energy
DVN
$21.8B
| $4.11K | ﹤0.01% |
85
| – | – |
|
674
AeroVironment
AVAV
$11.5B
| $4.09K | ﹤0.01% |
40
| – | – |
|
675
SpartanNash
SPTN
$904M
| $4.09K | ﹤0.01% |
182
| – | – |
|