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 | |
|---|---|---|---|---|---|---|
701
DoorDash
DASH
$105B
| $5K | ﹤0.01% |
35
-14
| -29% | -$2K |
|
702
Dover
DOV
$24.4B
| $4.99K | ﹤0.01% |
26
+13
| +100% | +$2.49K |
|
703
Expedia Group
EXPE
$26.6B
| $4.89K | ﹤0.01% |
33
+18
| +120% | +$2.67K |
|
704
MarketAxess Holdings
MKTX
$7.01B
| $4.87K | ﹤0.01% |
19
-5
| -21% | -$1.28K |
|
705
Lamb Weston
LW
$8.08B
| $4.86K | ﹤0.01% |
75
+50
| +200% | +$3.24K |
|
706
Newell Brands
NWL
$2.68B
| $4.84K | ﹤0.01% |
630
-101
| -14% | -$775 |
|
707
Black Hills Corp
BKH
$4.35B
| $4.69K | ﹤0.01% |
77
+1
| +1% | +$61 |
|
708
Chewy
CHWY
$17.5B
| $4.6K | ﹤0.01% |
157
| – | – |
|
709
Weatherford International
WFRD
$4.49B
| $4.59K | ﹤0.01% |
54
-2
| -4% | -$170 |
|
710
Equity Residential
EQR
$25.5B
| $4.47K | ﹤0.01% |
60
+5
| +9% | +$372 |
|
711
Organon & Co
OGN
$2.7B
| $4.42K | ﹤0.01% |
231
| – | – |
|
712
C.H. Robinson
CHRW
$14.9B
| $4.42K | ﹤0.01% |
40
| – | – |
|
713
A.O. Smith
AOS
$10.3B
| $4.4K | ﹤0.01% |
49
+34
| +227% | +$3.05K |
|
714
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $4.35K | ﹤0.01% |
+69
| New | +$4.35K |
|
715
Moderna
MRNA
$9.78B
| $4.34K | ﹤0.01% |
65
-91
| -58% | -$6.08K |
|
716
SBA Communications
SBAC
$21.2B
| $4.33K | ﹤0.01% |
18
+1
| +6% | +$241 |
|
717
Xylem
XYL
$34.2B
| $4.32K | ﹤0.01% |
32
+21
| +191% | +$2.84K |
|
718
STAG Industrial
STAG
$6.9B
| $4.32K | ﹤0.01% |
110
| – | – |
|
719
CDW
CDW
$22.2B
| $4.3K | ﹤0.01% |
19
-8
| -30% | -$1.81K |
|
720
AvalonBay Communities
AVB
$27.8B
| $4.28K | ﹤0.01% |
19
+3
| +19% | +$676 |
|
721
Magnite
MGNI
$3.54B
| $4.24K | ﹤0.01% |
306
| – | – |
|
722
Jabil
JBL
$22.5B
| $4.21K | ﹤0.01% |
35
+20
| +133% | +$2.4K |
|
723
APA Corp
APA
$8.14B
| $4.15K | ﹤0.01% |
170
+1
| +0.6% | +$24 |
|
724
Brown & Brown
BRO
$31.3B
| $4.14K | ﹤0.01% |
40
-11
| -22% | -$1.14K |
|
725
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $4.11K | ﹤0.01% |
+171
| New | +$4.11K |
|