RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+9.66%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$19.2M
(+9.8%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,209
New
251
Increased
427
Reduced
249
Closed
121
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.53M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.26M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.11M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$972K |
| 5 |
Kenvue
KVUE
|
+$929K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.51M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.3M |
| 3 |
Amgen
AMGN
|
+$918K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$838K |
| 5 |
Crown Castle
CCI
|
+$605K |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 7.63% |
| 4 | Utilities | 7.47% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Newell Brands
NWL
$2.61B
| $7.81K | ﹤0.01% |
900
+270
| +43% | +$2.34K |
|
|
MCHB
652
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $7.8K | ﹤0.01% |
+757
| New | +$7.8K |
|
653
Biogen
BIIB
$21.1B
| $7.76K | ﹤0.01% |
30
+5
| +20% | +$1.29K |
|
654
International Paper
IP
$24.8B
| $7.67K | ﹤0.01% |
212
+177
| +506% | +$6.41K |
|
|
ITCI
655
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.66K | ﹤0.01% |
107
+4
| +4% | +$286 |
|
656
Axcelis
ACLS
$2.61B
| $7.65K | ﹤0.01% |
59
-89
| -60% | -$11.5K |
|
657
Option Care Health
OPCH
$4.75B
| $7.61K | ﹤0.01% |
226
+15
| +7% | +$505 |
|
658
Cactus
WHD
$2.8B
| $7.58K | ﹤0.01% |
167
-2
| -1% | -$91 |
|
659
Waters Corp
WAT
$17.9B
| $7.57K | ﹤0.01% |
23
| – | – |
|
660
Copart
CPRT
$46.5B
| $7.54K | ﹤0.01% |
154
+122
| +381% | +$5.97K |
|
661
Analog Devices
ADI
$122B
| $7.52K | ﹤0.01% |
38
+31
| +443% | +$6.13K |
|
662
Virgin Galactic
SPCE
$183M
| $7.38K | ﹤0.01% |
151
+138
| +1,062% | +$6.74K |
|
663
Sempra
SRE
$52.4B
| $7.32K | ﹤0.01% |
+98
| New | +$7.32K |
|
664
D.R. Horton
DHI
$53B
| $7.3K | ﹤0.01% |
48
+47
| +4,700% | +$7.14K |
|
665
Mettler-Toledo International
MTD
$26.5B
| $7.28K | ﹤0.01% |
+6
| New | +$7.28K |
|
666
Equinix
EQIX
$76.3B
| $7.25K | ﹤0.01% |
+9
| New | +$7.25K |
|
667
Progyny
PGNY
$1.98B
| $7.22K | ﹤0.01% |
194
-78
| -29% | -$2.9K |
|
|
SRC
668
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.21K | ﹤0.01% |
165
-25
| -13% | -$1.09K |
|
669
Allete
ALE
$3.69B
| $7.18K | ﹤0.01% |
+117
| New | +$7.18K |
|
670
BlackLine
BL
$3.38B
| $7.08K | ﹤0.01% |
113
+9
| +9% | +$563 |
|
671
KB Home
KBH
$4.49B
| $7.07K | ﹤0.01% |
113
+13
| +13% | +$814 |
|
|
BRSL
672
Brightstar Lottery PLC
BRSL
$3.18B
| $7.05K | ﹤0.01% |
257
+21
| +9% | +$576 |
|
673
Energy Recovery
ERII
$765M
| $7.05K | ﹤0.01% |
374
+101
| +37% | +$1.9K |
|
674
Haemonetics
HAE
$2.61B
| $7.01K | ﹤0.01% |
82
+8
| +11% | +$684 |
|
|
X
675
DELISTED
US Steel
X
| $6.93K | ﹤0.01% |
142
+10
| +8% | +$488 |
|