RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+8.55%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$24.5M
(+10%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,060
New
75
Increased
405
Reduced
280
Closed
64
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$2.13M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.68M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.26M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.17M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$2.07M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.42M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.34M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.12M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Staples | 5.66% |
| 5 | Utilities | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $7.06K | ﹤0.01% |
+255
| New | +$7.06K |
|
652
eBay
EBAY
$42.3B
| $6.9K | ﹤0.01% |
106
+46
| +77% | +$3K |
|
653
Kimco Realty
KIM
$15.4B
| $6.9K | ﹤0.01% |
297
+92
| +45% | +$2.14K |
|
654
Marvell Technology
MRVL
$54.6B
| $6.85K | ﹤0.01% |
95
| – | – |
|
655
General Motors
GM
$55.5B
| $6.82K | ﹤0.01% |
152
+27
| +22% | +$1.21K |
|
656
Fox Class A
FOXA
$27.4B
| $6.82K | ﹤0.01% |
161
+24
| +18% | +$1.02K |
|
657
Yum China
YUMC
$16.5B
| $6.8K | ﹤0.01% |
151
| – | – |
|
658
Brookdale Senior Living
BKD
$1.83B
| $6.79K | ﹤0.01% |
1,000
| – | – |
|
659
Fidelity National Information Services
FIS
$35.9B
| $6.7K | ﹤0.01% |
80
| – | – |
|
660
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $6.64K | ﹤0.01% |
85
+1
| +1% | +$78 |
|
661
EPAM Systems
EPAM
$9.44B
| $6.57K | ﹤0.01% |
33
+19
| +136% | +$3.78K |
|
662
Loews
L
$20B
| $6.56K | ﹤0.01% |
83
+48
| +137% | +$3.79K |
|
663
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $6.53K | ﹤0.01% |
+178
| New | +$6.53K |
|
664
Manulife Financial
MFC
$52.1B
| $6.51K | ﹤0.01% |
220
+1
| +0.5% | +$30 |
|
665
Targa Resources
TRGP
$34.9B
| $6.51K | ﹤0.01% |
44
+14
| +47% | +$2.07K |
|
666
VICI Properties
VICI
$35.8B
| $6.4K | ﹤0.01% |
192
+52
| +37% | +$1.73K |
|
667
Bio-Techne
TECH
$8.46B
| $6.39K | ﹤0.01% |
80
| – | – |
|
668
West Pharmaceutical
WST
$18B
| $6.3K | ﹤0.01% |
21
+14
| +200% | +$4.2K |
|
669
Clorox
CLX
$15.5B
| $6.24K | ﹤0.01% |
38
+1
| +3% | +$164 |
|
670
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.24K | ﹤0.01% |
+80
| New | +$6.24K |
|
671
Molson Coors Class B
TAP
$9.96B
| $6.21K | ﹤0.01% |
108
+64
| +145% | +$3.68K |
|
672
American Airlines Group
AAL
$8.63B
| $6.16K | ﹤0.01% |
548
+503
| +1,118% | +$5.65K |
|
673
Western Digital
WDC
$31.9B
| $6.15K | ﹤0.01% |
119
+13
| +12% | +$671 |
|
|
X
674
DELISTED
US Steel
X
| $6.11K | ﹤0.01% |
173
| – | – |
|
675
Lincoln National
LNC
$7.98B
| $5.99K | ﹤0.01% |
190
-10
| -5% | -$315 |
|