RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+1.31%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$9.92M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
918
New
150
Increased
411
Reduced
129
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.19M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
| 4 |
Sanofi
SNY
|
+$1.27M |
| 5 |
Entergy
ETR
|
+$1.2M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.02M |
| 2 |
Vodafone
VOD
|
+$1.61M |
| 3 |
Gilead Sciences
GILD
|
+$1.59M |
| 4 |
JPMorgan Chase
JPM
|
+$1.4M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.36M |
Sector Composition
| 1 | Healthcare | 9.57% |
| 2 | Consumer Staples | 9.48% |
| 3 | Financials | 8.63% |
| 4 | Utilities | 7.49% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPS Commerce
SPSC
$4.19B
| $3.66K | ﹤0.01% |
24
+10
| +71% | +$1.52K |
|
677
PayPal
PYPL
$65.3B
| $3.65K | ﹤0.01% |
48
-37
| -44% | -$2.81K |
|
678
iShares Cybersecurity and Tech ETF
IHAK
$935M
| $3.64K | ﹤0.01% |
100
| – | – |
|
679
Constellation Brands
STZ
$25.8B
| $3.63K | ﹤0.01% |
+16
| New | +$3.63K |
|
680
Heartland Express
HTLD
$668M
| $3.6K | ﹤0.01% |
226
+23
| +11% | +$366 |
|
681
Health Catalyst
HCAT
$238M
| $3.58K | ﹤0.01% |
+307
| New | +$3.58K |
|
682
Worthington Enterprises
WOR
$3.23B
| $3.57K | ﹤0.01% |
89
| – | – |
|
683
Medpace
MEDP
$13.8B
| $3.57K | ﹤0.01% |
19
+4
| +27% | +$752 |
|
684
Fabrinet
FN
$13.2B
| $3.56K | ﹤0.01% |
+30
| New | +$3.56K |
|
685
NXP Semiconductors
NXPI
$56.9B
| $3.54K | ﹤0.01% |
+19
| New | +$3.54K |
|
686
Perrigo
PRGO
$3.07B
| $3.54K | ﹤0.01% |
+99
| New | +$3.54K |
|
687
Progyny
PGNY
$1.96B
| $3.53K | ﹤0.01% |
110
+23
| +26% | +$739 |
|
688
Blackstone Mortgage Trust
BXMT
$3.42B
| $3.48K | ﹤0.01% |
195
+33
| +20% | +$589 |
|
689
Constellium
CSTM
$2B
| $3.47K | ﹤0.01% |
+227
| New | +$3.47K |
|
|
ALTR
690
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.46K | ﹤0.01% |
+48
| New | +$3.46K |
|
|
X
691
DELISTED
US Steel
X
| $3.44K | ﹤0.01% |
132
| – | – |
|
692
Energy Recovery
ERII
$776M
| $3.43K | ﹤0.01% |
+149
| New | +$3.43K |
|
|
BRSL
693
Brightstar Lottery PLC
BRSL
$3.19B
| $3.43K | ﹤0.01% |
128
+10
| +8% | +$268 |
|
694
Chipotle Mexican Grill
CMG
$53.2B
| $3.42K | ﹤0.01% |
100
-250
| -71% | -$8.54K |
|
695
Super Micro Computer
SMCI
$23.8B
| $3.41K | ﹤0.01% |
320
+40
| +14% | +$426 |
|
696
Best Buy
BBY
$16.4B
| $3.41K | ﹤0.01% |
44
+1
| +2% | +$77 |
|
697
Qualys
QLYS
$4.88B
| $3.38K | ﹤0.01% |
26
-27
| -51% | -$3.51K |
|
698
Corpay
CPAY
$22B
| $3.37K | ﹤0.01% |
+16
| New | +$3.37K |
|
699
Diodes
DIOD
$2.47B
| $3.34K | ﹤0.01% |
36
+7
| +24% | +$649 |
|
700
Phreesia
PHR
$1.6B
| $3.29K | ﹤0.01% |
102
+22
| +28% | +$710 |
|