RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+2%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$3.12M
(+1.3%)
Cap. Flow
+$710K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,033
New
71
Increased
437
Reduced
244
Closed
48
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$1.87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$866K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Staples | 5.97% |
| 5 | Utilities | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Aptus Enhanced Yield ETF
JUCY
$220M
| $4.9K | ﹤0.01% |
212
-1,843
| -90% | -$42.6K |
|
677
MarketAxess Holdings
MKTX
$7.01B
| $4.81K | ﹤0.01% |
24
+21
| +700% | +$4.21K |
|
678
ING
ING
$71B
| $4.8K | ﹤0.01% |
280
+11
| +4% | +$189 |
|
679
Organon & Co
OGN
$2.7B
| $4.78K | ﹤0.01% |
231
| – | – |
|
|
PARA
680
DELISTED
Paramount Global Class B
PARA
| $4.74K | ﹤0.01% |
456
-5
| -1% | -$52 |
|
681
Revvity
RVTY
$10.1B
| $4.72K | ﹤0.01% |
45
+10
| +29% | +$1.05K |
|
682
Fox Class A
FOXA
$27.4B
| $4.71K | ﹤0.01% |
137
+45
| +49% | +$1.55K |
|
683
Newell Brands
NWL
$2.68B
| $4.68K | ﹤0.01% |
731
+101
| +16% | +$647 |
|
684
Ares Management
ARES
$38.9B
| $4.67K | ﹤0.01% |
35
| – | – |
|
685
Yum China
YUMC
$16.5B
| $4.66K | ﹤0.01% |
151
| – | – |
|
|
GRX
686
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $4.65K | ﹤0.01% |
485
+8
| +2% | +$77 |
|
687
Ulta Beauty
ULTA
$23.1B
| $4.63K | ﹤0.01% |
12
+1
| +9% | +$386 |
|
688
Carnival Corp
CCL
$42.8B
| $4.59K | ﹤0.01% |
245
+70
| +40% | +$1.31K |
|
689
Brown & Brown
BRO
$31.3B
| $4.56K | ﹤0.01% |
51
+21
| +70% | +$1.88K |
|
690
First Solar
FSLR
$22B
| $4.51K | ﹤0.01% |
20
+8
| +67% | +$1.8K |
|
691
Shake Shack
SHAK
$4.03B
| $4.5K | ﹤0.01% |
50
| – | – |
|
692
Invitation Homes
INVH
$18.5B
| $4.34K | ﹤0.01% |
121
+31
| +34% | +$1.11K |
|
693
Zebra Technologies
ZBRA
$16B
| $4.33K | ﹤0.01% |
14
+2
| +17% | +$618 |
|
694
Chewy
CHWY
$17.5B
| $4.28K | ﹤0.01% |
157
| – | – |
|
695
Lennar Class B
LEN.B
$35.3B
| $4.18K | ﹤0.01% |
32
| – | – |
|
696
Black Hills Corp
BKH
$4.35B
| $4.13K | ﹤0.01% |
76
+1
| +1% | +$54 |
|
697
Magnite
MGNI
$3.54B
| $4.07K | ﹤0.01% |
+306
| New | +$4.07K |
|
698
VICI Properties
VICI
$35.8B
| $4.01K | ﹤0.01% |
140
-35
| -20% | -$1K |
|
699
AAR Corp
AIR
$2.71B
| $4K | ﹤0.01% |
55
| – | – |
|
700
News Corp Class A
NWSA
$16.6B
| $4K | ﹤0.01% |
145
-5
| -3% | -$138 |
|