RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
-3.31%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$4.37M
(-2.2%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
1,025
New
183
Increased
433
Reduced
117
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.16M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.74M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.28M |
| 4 |
SPDR Gold Trust
GLD
|
+$918K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$904K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.4M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
+$1.83M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.27M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$926K |
Sector Composition
| 1 | Healthcare | 8.77% |
| 2 | Financials | 8.56% |
| 3 | Energy | 8.16% |
| 4 | Consumer Staples | 7.74% |
| 5 | Utilities | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Crocs
CROX
$4.43B
| $6.04K | ﹤0.01% |
68
-1,770
| -96% | -$157K |
|
652
Payoneer
PAYO
$2.36B
| $6.03K | ﹤0.01% |
+985
| New | +$6.03K |
|
653
RBC Bearings
RBC
$11.9B
| $6K | ﹤0.01% |
26
+2
| +8% | +$462 |
|
654
Legend Biotech
LEGN
$6.19B
| $5.98K | ﹤0.01% |
89
| – | – |
|
|
MDC
655
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.96K | ﹤0.01% |
145
+24
| +20% | +$987 |
|
656
Lemonade
LMND
$3.71B
| $5.92K | ﹤0.01% |
509
-7
| -1% | -$81 |
|
657
Rollins
ROL
$27.4B
| $5.9K | ﹤0.01% |
+158
| New | +$5.9K |
|
658
McGrath RentCorp
MGRC
$3.01B
| $5.89K | ﹤0.01% |
59
+5
| +9% | +$499 |
|
659
NNN REIT
NNN
$8.06B
| $5.83K | ﹤0.01% |
165
-95
| -37% | -$3.36K |
|
660
Tri Pointe Homes
TPH
$3.07B
| $5.83K | ﹤0.01% |
213
+38
| +22% | +$1.04K |
|
661
Energy Recovery
ERII
$766M
| $5.79K | ﹤0.01% |
273
+47
| +21% | +$997 |
|
662
BlackLine
BL
$3.36B
| $5.79K | ﹤0.01% |
104
+19
| +22% | +$1.06K |
|
663
Coinbase
COIN
$81.5B
| $5.78K | ﹤0.01% |
77
| – | – |
|
664
Fomento Económico Mexicano
FMX
$30.1B
| $5.77K | ﹤0.01% |
53
| – | – |
|
|
SWAV
665
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.76K | ﹤0.01% |
29
-46
| -61% | -$9.14K |
|
|
PMT
666
PennyMac Mortgage Investment
PMT
$1.08B
| $5.7K | ﹤0.01% |
460
-180
| -28% | -$2.23K |
|
667
Newell Brands
NWL
$2.54B
| $5.69K | ﹤0.01% |
630
| – | – |
|
668
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $5.62K | ﹤0.01% |
153
| – | – |
|
669
EOG Resources
EOG
$65.1B
| $5.6K | ﹤0.01% |
44
+3
| +7% | +$382 |
|
670
Utz Brands
UTZ
$1.11B
| $5.59K | ﹤0.01% |
416
+80
| +24% | +$1.07K |
|
671
Wolfspeed
WOLF
$238M
| $5.53K | ﹤0.01% |
145
| – | – |
|
672
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $5.49K | ﹤0.01% |
82
| – | – |
|
673
Commercial Metals
CMC
$6.55B
| $5.47K | ﹤0.01% |
111
+24
| +28% | +$1.18K |
|
674
M/I Homes
MHO
$3.98B
| $5.46K | ﹤0.01% |
65
+7
| +12% | +$588 |
|
|
TWO
675
Two Harbors Investment
TWO
$1.06B
| $5.45K | ﹤0.01% |
411
+83
| +25% | +$1.1K |
|