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 | |
|---|---|---|---|---|---|---|
701
Pool Corp
POOL
$12.4B
| $4K | ﹤0.01% |
13
-3
| -19% | -$922 |
|
702
Kimco Realty
KIM
$15.4B
| $3.99K | ﹤0.01% |
205
+55
| +37% | +$1.07K |
|
703
Las Vegas Sands
LVS
$36.9B
| $3.98K | ﹤0.01% |
90
-30
| -25% | -$1.33K |
|
704
Mohawk Industries
MHK
$8.65B
| $3.98K | ﹤0.01% |
35
| – | – |
|
705
STAG Industrial
STAG
$6.9B
| $3.97K | ﹤0.01% |
110
+75
| +214% | +$2.71K |
|
706
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.91K | ﹤0.01% |
69
-623
| -90% | -$35.3K |
|
707
DTE Energy
DTE
$28.4B
| $3.89K | ﹤0.01% |
35
+10
| +40% | +$1.11K |
|
708
Targa Resources
TRGP
$34.9B
| $3.86K | ﹤0.01% |
30
| – | – |
|
709
Regions Financial
RF
$24.1B
| $3.85K | ﹤0.01% |
192
+117
| +156% | +$2.35K |
|
710
Equity Residential
EQR
$25.5B
| $3.81K | ﹤0.01% |
55
+5
| +10% | +$347 |
|
711
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $3.76K | ﹤0.01% |
100
-3,527
| -97% | -$133K |
|
712
Coterra Energy
CTRA
$18.3B
| $3.73K | ﹤0.01% |
140
| – | – |
|
713
Veralto
VLTO
$26.2B
| $3.72K | ﹤0.01% |
39
+20
| +105% | +$1.91K |
|
714
Avery Dennison
AVY
$13.1B
| $3.72K | ﹤0.01% |
17
-1
| -6% | -$219 |
|
715
Corning
GLW
$61B
| $3.61K | ﹤0.01% |
93
+43
| +86% | +$1.67K |
|
|
TWO
716
Two Harbors Investment
TWO
$1.08B
| $3.57K | ﹤0.01% |
+270
| New | +$3.57K |
|
717
C.H. Robinson
CHRW
$14.9B
| $3.53K | ﹤0.01% |
40
+35
| +700% | +$3.08K |
|
718
Snap
SNAP
$12.4B
| $3.49K | ﹤0.01% |
210
| – | – |
|
719
Ionis Pharmaceuticals
IONS
$9.76B
| $3.43K | ﹤0.01% |
72
| – | – |
|
720
SpartanNash
SPTN
$908M
| $3.41K | ﹤0.01% |
182
| – | – |
|
721
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.4K | ﹤0.01% |
14
| – | – |
|
722
VanEck Gold Miners ETF
GDX
$19.9B
| $3.39K | ﹤0.01% |
100
| – | – |
|
723
Entegris
ENTG
$12.4B
| $3.39K | ﹤0.01% |
25
| – | – |
|
724
Snowflake
SNOW
$75.3B
| $3.38K | ﹤0.01% |
25
| – | – |
|
725
SBA Communications
SBAC
$21.2B
| $3.34K | ﹤0.01% |
17
-17
| -50% | -$3.34K |
|