RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+0.64%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$116K
(+0.04%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,079
New
82
Increased
327
Reduced
358
Closed
58
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.4M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.85M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.32M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.23M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Staples | 5.24% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Verisk Analytics
VRSK
$36.7B
| $7.44K | ﹤0.01% |
27
-2
| -7% | -$551 |
|
652
Steel Dynamics
STLD
$19.5B
| $7.42K | ﹤0.01% |
65
+5
| +8% | +$570 |
|
653
Keurig Dr Pepper
KDP
$37.3B
| $7.39K | ﹤0.01% |
230
-24
| -9% | -$771 |
|
654
Weyerhaeuser
WY
$18.1B
| $7.38K | ﹤0.01% |
262
-89
| -25% | -$2.51K |
|
655
Exelon
EXC
$43.8B
| $7.3K | ﹤0.01% |
194
-30
| -13% | -$1.13K |
|
656
Yum China
YUMC
$16.2B
| $7.27K | ﹤0.01% |
151
| – | – |
|
657
Autoliv
ALV
$9.63B
| $7.26K | ﹤0.01% |
77
| – | – |
|
658
Conagra Brands
CAG
$9.27B
| $7.24K | ﹤0.01% |
261
-234
| -47% | -$6.49K |
|
659
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.22K | ﹤0.01% |
+44
| New | +$7.22K |
|
660
West Pharmaceutical
WST
$18.4B
| $7.21K | ﹤0.01% |
22
+1
| +5% | +$328 |
|
661
General Mills
GIS
$26.7B
| $7.21K | ﹤0.01% |
113
-14
| -11% | -$893 |
|
|
CTO
662
CTO Realty Growth
CTO
$561M
| $7.19K | ﹤0.01% |
365
-125
| -26% | -$2.46K |
|
663
Cooper Companies
COO
$13.5B
| $7.17K | ﹤0.01% |
78
| – | – |
|
664
Kimco Realty
KIM
$15.1B
| $7.08K | ﹤0.01% |
302
+5
| +2% | +$117 |
|
665
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $7.07K | ﹤0.01% |
255
| – | – |
|
666
Huntsman Corp
HUN
$1.88B
| $7K | ﹤0.01% |
388
| – | – |
|
667
Ulta Beauty
ULTA
$23.1B
| $6.96K | ﹤0.01% |
16
+8
| +100% | +$3.48K |
|
668
Zebra Technologies
ZBRA
$15.6B
| $6.95K | ﹤0.01% |
18
-6
| -25% | -$2.32K |
|
669
Apollo Global Management
APO
$76.4B
| $6.94K | ﹤0.01% |
42
+27
| +180% | +$4.46K |
|
670
Celanese
CE
$4.84B
| $6.93K | ﹤0.01% |
100
-419
| -81% | -$29K |
|
671
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $6.93K | ﹤0.01% |
153
| – | – |
|
672
Manulife Financial
MFC
$52.4B
| $6.82K | ﹤0.01% |
222
+2
| +0.9% | +$61 |
|
673
Las Vegas Sands
LVS
$37.4B
| $6.63K | ﹤0.01% |
129
-30
| -19% | -$1.54K |
|
674
ON Semiconductor
ON
$19.7B
| $6.62K | ﹤0.01% |
105
-63
| -38% | -$3.97K |
|
675
Peloton Interactive
PTON
$3.2B
| $6.53K | ﹤0.01% |
750
| – | – |
|