RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
-8.58%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$8.75M
(-4.7%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
686
New
51
Increased
224
Reduced
146
Closed
40
Top Buys
| 1 |
Verizon
VZ
|
$1.26M |
| 2 |
TotalEnergies
TTE
|
$943K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$932K |
| 4 |
PNC Financial Services
PNC
|
$926K |
| 5 |
Gilead Sciences
GILD
|
$804K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$1.65M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$906K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$767K |
Sector Composition
| 1 | Healthcare | 9.47% |
| 2 | Consumer Staples | 8.03% |
| 3 | Financials | 7.93% |
| 4 | Energy | 6.78% |
| 5 | Utilities | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVN
676
DELISTED
Novan, Inc. Common Stock
NOVN
| $0 | ﹤0.01% |
47
| – | – |
|
|
TWTR
677
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
10
| – | – |
|
|
ZNGA
678
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-117
| Closed | -$1K |
|
|
MGP
679
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-330
| Closed | -$13K |
|
|
VSTO
680
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-110
| Closed | -$4K |
|
|
DOC
681
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $0 | ﹤0.01% |
20
| – | – |
|
682
Sleep Number
SNBR
$220M
| $0 | ﹤0.01% |
14
| – | – |
|
683
Virgin Galactic
SPCE
$177M
| $0 | ﹤0.01% |
1
| – | – |
|
684
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $0 | ﹤0.01% |
12
| – | – |
|