RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+9.66%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$19.2M
(+9.8%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,209
New
251
Increased
427
Reduced
249
Closed
121
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.53M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.26M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.11M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$972K |
| 5 |
Kenvue
KVUE
|
+$929K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.51M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.3M |
| 3 |
Amgen
AMGN
|
+$918K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$838K |
| 5 |
Crown Castle
CCI
|
+$605K |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 7.63% |
| 4 | Utilities | 7.47% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Occidental Petroleum
OXY
$44.4B
| $6.81K | ﹤0.01% |
114
+55
| +93% | +$3.28K |
|
677
Cummins
CMI
$54.8B
| $6.78K | ﹤0.01% |
28
+9
| +47% | +$2.18K |
|
678
DuPont de Nemours
DD
$32.6B
| $6.77K | ﹤0.01% |
88
+30
| +52% | +$2.31K |
|
679
DexCom
DXCM
$30.6B
| $6.72K | ﹤0.01% |
54
+50
| +1,250% | +$6.22K |
|
680
BorgWarner
BWA
$9.45B
| $6.57K | ﹤0.01% |
183
+30
| +20% | +$1.08K |
|
681
Opendoor
OPEN
$4.5B
| $6.56K | ﹤0.01% |
1,465
+22
| +2% | +$99 |
|
682
Utz Brands
UTZ
$1.17B
| $6.51K | ﹤0.01% |
401
-15
| -4% | -$243 |
|
683
PayPal
PYPL
$64.7B
| $6.45K | ﹤0.01% |
105
+85
| +425% | +$5.22K |
|
|
TWO
684
Two Harbors Investment
TWO
$1.07B
| $6.44K | ﹤0.01% |
462
+51
| +12% | +$710 |
|
685
Yum China
YUMC
$16.3B
| $6.41K | ﹤0.01% |
151
| – | – |
|
686
Wolfspeed
WOLF
$285M
| $6.31K | ﹤0.01% |
145
| – | – |
|
|
OMGA
687
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $6.31K | ﹤0.01% |
+2,096
| New | +$6.31K |
|
|
PARA
688
DELISTED
Paramount Global Class B
PARA
| $6.3K | ﹤0.01% |
426
+14
| +3% | +$207 |
|
689
Mercado Libre
MELI
$119B
| $6.29K | ﹤0.01% |
4
-2
| -33% | -$3.14K |
|
690
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.27K | ﹤0.01% |
+218
| New | +$6.27K |
|
691
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $6.27K | ﹤0.01% |
153
| – | – |
|
692
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $6.25K | ﹤0.01% |
+102
| New | +$6.25K |
|
693
MSCI
MSCI
$44.5B
| $6.22K | ﹤0.01% |
+11
| New | +$6.22K |
|
694
Monolithic Power Systems
MPWR
$41.4B
| $6.22K | ﹤0.01% |
10
+8
| +400% | +$4.98K |
|
695
Dream Finders Homes
DFH
$2.88B
| $6.18K | ﹤0.01% |
174
-34
| -16% | -$1.21K |
|
696
Cencora
COR
$57.9B
| $6.16K | ﹤0.01% |
+30
| New | +$6.16K |
|
697
HealthStream
HSTM
$833M
| $6.13K | ﹤0.01% |
227
+21
| +10% | +$567 |
|
698
AES
AES
$9.06B
| $6.12K | ﹤0.01% |
318
+185
| +139% | +$3.56K |
|
|
ENV
699
DELISTED
ENVESTNET, INC.
ENV
| $6.09K | ﹤0.01% |
123
| – | – |
|
700
Morgan Stanley
MS
$243B
| $6.09K | ﹤0.01% |
65
+60
| +1,200% | +$5.62K |
|