RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+0.64%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$116K
(+0.04%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,079
New
82
Increased
327
Reduced
358
Closed
58
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.4M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.85M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.32M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.23M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Staples | 5.24% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco
IVZ
$9.88B
| $6.5K | ﹤0.01% |
372
+195
| +110% | +$3.41K |
|
677
Shake Shack
SHAK
$3.92B
| $6.49K | ﹤0.01% |
50
| – | – |
|
678
Teradyne
TER
$18.7B
| $6.3K | ﹤0.01% |
50
-49
| -49% | -$6.17K |
|
679
Cummins
CMI
$55.8B
| $6.28K | ﹤0.01% |
18
+1
| +6% | +$349 |
|
680
Newell Brands
NWL
$2.54B
| $6.27K | ﹤0.01% |
630
| – | – |
|
681
eBay
EBAY
$41.7B
| $6.26K | ﹤0.01% |
101
-5
| -5% | -$310 |
|
682
Incyte
INCY
$16.8B
| $6.22K | ﹤0.01% |
90
-303
| -77% | -$20.9K |
|
683
Ares Management
ARES
$39.3B
| $6.2K | ﹤0.01% |
35
| – | – |
|
684
Masco
MAS
$15.3B
| $6.17K | ﹤0.01% |
85
-40
| -32% | -$2.9K |
|
685
AeroVironment
AVAV
$12.3B
| $6.16K | ﹤0.01% |
40
| – | – |
|
686
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $6.12K | ﹤0.01% |
86
+1
| +1% | +$71 |
|
687
EPAM Systems
EPAM
$8.53B
| $6.08K | ﹤0.01% |
26
-7
| -21% | -$1.64K |
|
688
Targa Resources
TRGP
$35.2B
| $6.07K | ﹤0.01% |
34
-10
| -23% | -$1.79K |
|
689
Lamb Weston
LW
$7.79B
| $6.02K | ﹤0.01% |
90
+15
| +20% | +$1K |
|
|
X
690
DELISTED
US Steel
X
| $5.89K | ﹤0.01% |
173
| – | – |
|
691
DoorDash
DASH
$110B
| $5.87K | ﹤0.01% |
35
| – | – |
|
692
Jabil
JBL
$23.2B
| $5.77K | ﹤0.01% |
40
+5
| +14% | +$721 |
|
693
Molina Healthcare
MOH
$9.71B
| $5.53K | ﹤0.01% |
19
-102
| -84% | -$29.7K |
|
694
Deckers Outdoor
DECK
$16.9B
| $5.48K | ﹤0.01% |
27
-9
| -25% | -$1.83K |
|
695
Whirlpool
WHR
$5.24B
| $5.48K | ﹤0.01% |
48
+37
| +336% | +$4.22K |
|
696
Academy Sports + Outdoors
ASO
$3.21B
| $5.47K | ﹤0.01% |
+95
| New | +$5.47K |
|
697
Hubbell
HUBB
$23.5B
| $5.45K | ﹤0.01% |
13
| – | – |
|
698
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $5.42K | ﹤0.01% |
+115
| New | +$5.42K |
|
699
Dollar General
DG
$23.4B
| $5.31K | ﹤0.01% |
70
+65
| +1,300% | +$4.93K |
|
700
Lincoln National
LNC
$7.88B
| $5.23K | ﹤0.01% |
165
-25
| -13% | -$793 |
|