RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+2%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$3.12M
(+1.3%)
Cap. Flow
+$710K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,033
New
71
Increased
437
Reduced
244
Closed
48
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$1.87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$866K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Staples | 5.97% |
| 5 | Utilities | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fidelity National Information Services
FIS
$35.9B
| $6.03K | ﹤0.01% |
80
| – | – |
|
652
CME Group
CME
$94.4B
| $5.97K | ﹤0.01% |
30
-15
| -33% | -$2.98K |
|
653
Cooper Companies
COO
$13.5B
| $5.94K | ﹤0.01% |
68
| – | – |
|
654
PPG Industries
PPG
$24.8B
| $5.92K | ﹤0.01% |
47
-2
| -4% | -$252 |
|
655
Manulife Financial
MFC
$52.1B
| $5.82K | ﹤0.01% |
219
+3
| +1% | +$80 |
|
656
General Motors
GM
$55.5B
| $5.81K | ﹤0.01% |
125
| – | – |
|
657
T Rowe Price
TROW
$23.8B
| $5.77K | ﹤0.01% |
50
+5
| +11% | +$577 |
|
658
International Paper
IP
$25.7B
| $5.75K | ﹤0.01% |
133
+23
| +21% | +$995 |
|
659
Bio-Techne
TECH
$8.46B
| $5.73K | ﹤0.01% |
80
+15
| +23% | +$1.08K |
|
660
Warner Bros
WBD
$30B
| $5.68K | ﹤0.01% |
764
+265
| +53% | +$1.97K |
|
661
FirstEnergy
FE
$25.1B
| $5.55K | ﹤0.01% |
145
-10
| -6% | -$383 |
|
662
Novartis
NVS
$251B
| $5.5K | ﹤0.01% |
52
+2
| +4% | +$212 |
|
663
Best Buy
BBY
$16.1B
| $5.48K | ﹤0.01% |
65
+20
| +44% | +$1.69K |
|
664
DoorDash
DASH
$105B
| $5.33K | ﹤0.01% |
49
+14
| +40% | +$1.52K |
|
665
Jacobs Solutions
J
$17.4B
| $5.19K | ﹤0.01% |
45
-2,147
| -98% | -$248K |
|
666
Clorox
CLX
$15.5B
| $5.07K | ﹤0.01% |
37
-2
| -5% | -$274 |
|
667
Garmin
GRMN
$45.7B
| $5.05K | ﹤0.01% |
31
+9
| +41% | +$1.47K |
|
668
Star Bulk Carriers
SBLK
$2.21B
| $5.03K | ﹤0.01% |
206
+6
| +3% | +$146 |
|
669
LPL Financial
LPLA
$26.6B
| $5.03K | ﹤0.01% |
18
| – | – |
|
670
LKQ Corp
LKQ
$8.33B
| $4.99K | ﹤0.01% |
120
| – | – |
|
671
Goldman Sachs
GS
$223B
| $4.98K | ﹤0.01% |
+11
| New | +$4.98K |
|
672
APA Corp
APA
$8.14B
| $4.98K | ﹤0.01% |
169
-4
| -2% | -$118 |
|
673
Aptiv
APTV
$17.5B
| $4.93K | ﹤0.01% |
70
+50
| +250% | +$3.52K |
|
|
ETRN
674
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.92K | ﹤0.01% |
379
+4
| +1% | +$52 |
|
675
Consolidated Edison
ED
$35.4B
| $4.92K | ﹤0.01% |
55
| – | – |
|