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 | |
|---|---|---|---|---|---|---|
701
Perdoceo Education
PRDO
$2.18B
| $3.24K | ﹤0.01% |
+241
| New | +$3.24K |
|
702
Baxter International
BAX
$12.4B
| $3.22K | ﹤0.01% |
79
+42
| +114% | +$1.71K |
|
703
Zebra Technologies
ZBRA
$16B
| $3.18K | ﹤0.01% |
+10
| New | +$3.18K |
|
704
McGrath RentCorp
MGRC
$3.04B
| $3.17K | ﹤0.01% |
+34
| New | +$3.17K |
|
705
Westamerica Bancorp
WABC
$1.26B
| $3.17K | ﹤0.01% |
72
+12
| +20% | +$529 |
|
706
Yum! Brands
YUM
$41.1B
| $3.17K | ﹤0.01% |
+24
| New | +$3.17K |
|
707
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.13K | ﹤0.01% |
76
| – | – |
|
708
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.13K | ﹤0.01% |
9
| – | – |
|
709
HealthStream
HSTM
$833M
| $3.12K | ﹤0.01% |
115
+23
| +25% | +$623 |
|
710
Stride
LRN
$7.17B
| $3.1K | ﹤0.01% |
+79
| New | +$3.1K |
|
711
O-I Glass
OI
$2B
| $3.09K | ﹤0.01% |
+136
| New | +$3.09K |
|
712
Teleflex
TFX
$5.75B
| $3.04K | ﹤0.01% |
+12
| New | +$3.04K |
|
713
ING
ING
$72.5B
| $3.04K | ﹤0.01% |
+256
| New | +$3.04K |
|
714
RBC Bearings
RBC
$12.1B
| $3.03K | ﹤0.01% |
13
+3
| +30% | +$698 |
|
715
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $3.02K | ﹤0.01% |
76
| – | – |
|
716
AAR Corp
AIR
$2.69B
| $3K | ﹤0.01% |
55
| – | – |
|
717
Capital One
COF
$141B
| $2.98K | ﹤0.01% |
+31
| New | +$2.98K |
|
718
Silicon Laboratories
SLAB
$4.42B
| $2.98K | ﹤0.01% |
+17
| New | +$2.98K |
|
719
Fox Class A
FOXA
$27.8B
| $2.96K | ﹤0.01% |
87
| – | – |
|
720
Estee Lauder
EL
$32B
| $2.96K | ﹤0.01% |
+12
| New | +$2.96K |
|
|
TWO
721
Two Harbors Investment
TWO
$1.07B
| $2.96K | ﹤0.01% |
+201
| New | +$2.96K |
|
722
Brookdale Senior Living
BKD
$1.84B
| $2.95K | ﹤0.01% |
1,000
| – | – |
|
723
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.94K | ﹤0.01% |
71
-4,263
| -98% | -$177K |
|
724
APA Corp
APA
$7.96B
| $2.92K | ﹤0.01% |
+81
| New | +$2.92K |
|
725
Korn Ferry
KFY
$3.79B
| $2.9K | ﹤0.01% |
56
+9
| +19% | +$467 |
|