RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+8.55%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$24.5M
(+10%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,060
New
75
Increased
405
Reduced
280
Closed
64
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$2.13M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.68M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.26M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.17M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$2.07M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.42M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.34M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.12M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Staples | 5.66% |
| 5 | Utilities | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Mohawk Industries
MHK
$8.65B
| $5.95K | ﹤0.01% |
37
+2
| +6% | +$321 |
|
677
Novartis
NVS
$251B
| $5.94K | ﹤0.01% |
52
| – | – |
|
678
CarMax
KMX
$9.11B
| $5.8K | ﹤0.01% |
75
+30
| +67% | +$2.32K |
|
679
Revvity
RVTY
$10.1B
| $5.75K | ﹤0.01% |
45
| – | – |
|
680
Deckers Outdoor
DECK
$17.9B
| $5.74K | ﹤0.01% |
+36
| New | +$5.74K |
|
681
First Solar
FSLR
$22B
| $5.74K | ﹤0.01% |
23
+3
| +15% | +$748 |
|
682
Carnival Corp
CCL
$42.8B
| $5.67K | ﹤0.01% |
307
+62
| +25% | +$1.15K |
|
683
DTE Energy
DTE
$28.4B
| $5.65K | ﹤0.01% |
44
+9
| +26% | +$1.16K |
|
684
BorgWarner
BWA
$9.53B
| $5.59K | ﹤0.01% |
154
-66
| -30% | -$2.4K |
|
685
International Paper
IP
$25.7B
| $5.58K | ﹤0.01% |
114
-19
| -14% | -$931 |
|
686
Hubbell
HUBB
$23.2B
| $5.57K | ﹤0.01% |
13
+5
| +63% | +$2.14K |
|
687
Edwards Lifesciences
EW
$47.5B
| $5.54K | ﹤0.01% |
84
-44
| -34% | -$2.9K |
|
688
Cummins
CMI
$55.1B
| $5.5K | ﹤0.01% |
17
+15
| +750% | +$4.86K |
|
689
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $5.49K | ﹤0.01% |
+27
| New | +$5.49K |
|
690
Ares Management
ARES
$38.9B
| $5.45K | ﹤0.01% |
35
| – | – |
|
|
GRX
691
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $5.38K | ﹤0.01% |
492
+7
| +1% | +$77 |
|
|
692
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.32K | ﹤0.01% |
39
-9,825
| -100% | -$1.34M |
|
693
Consolidated Edison
ED
$35.4B
| $5.21K | ﹤0.01% |
50
-5
| -9% | -$521 |
|
694
Zimmer Biomet
ZBH
$20.9B
| $5.19K | ﹤0.01% |
48
-60
| -56% | -$6.49K |
|
695
Lennar Class B
LEN.B
$35.3B
| $5.19K | ﹤0.01% |
32
| – | – |
|
696
ING
ING
$71B
| $5.18K | ﹤0.01% |
285
+5
| +2% | +$91 |
|
697
Shake Shack
SHAK
$4.03B
| $5.16K | ﹤0.01% |
50
| – | – |
|
698
Ventas
VTR
$30.9B
| $5.07K | ﹤0.01% |
79
+24
| +44% | +$1.54K |
|
699
Star Bulk Carriers
SBLK
$2.21B
| $5.05K | ﹤0.01% |
213
+7
| +3% | +$166 |
|
|
PARA
700
DELISTED
Paramount Global Class B
PARA
| $5K | ﹤0.01% |
471
+15
| +3% | +$159 |
|