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 | |
|---|---|---|---|---|---|---|
701
LPL Financial
LPLA
$27.2B
| $5.22K | ﹤0.01% |
16
| – | – |
|
702
Expedia Group
EXPE
$26.5B
| $5.22K | ﹤0.01% |
28
-5
| -15% | -$932 |
|
703
Waters Corp
WAT
$17.4B
| $5.19K | ﹤0.01% |
14
+4
| +40% | +$1.48K |
|
704
Huntington Ingalls Industries
HII
$10.7B
| $5.18K | ﹤0.01% |
27
-836
| -97% | -$160K |
|
705
Garmin
GRMN
$45.8B
| $5.16K | ﹤0.01% |
25
+3
| +14% | +$619 |
|
706
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.11K | ﹤0.01% |
39
| – | – |
|
707
Zscaler
ZS
$43.6B
| $5.05K | ﹤0.01% |
28
+27
| +2,700% | +$4.87K |
|
708
Brookdale Senior Living
BKD
$1.82B
| $5.03K | ﹤0.01% |
1,000
| – | – |
|
709
Novartis
NVS
$245B
| $5.03K | ﹤0.01% |
52
| – | – |
|
710
Weatherford International
WFRD
$4.57B
| $5.02K | ﹤0.01% |
70
+16
| +30% | +$1.15K |
|
711
CVS Health
CVS
$93.4B
| $4.98K | ﹤0.01% |
111
-160
| -59% | -$7.18K |
|
712
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.8B
| $4.88K | ﹤0.01% |
179
+1
| +0.6% | +$27 |
|
713
Xylem
XYL
$33.5B
| $4.87K | ﹤0.01% |
42
+10
| +31% | +$1.16K |
|
714
Magnite
MGNI
$3.33B
| $4.87K | ﹤0.01% |
306
| – | – |
|
|
GRX
715
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $4.81K | ﹤0.01% |
499
+7
| +1% | +$68 |
|
716
NIO
NIO
$12.8B
| $4.8K | ﹤0.01% |
+1,100
| New | +$4.8K |
|
|
PARA
717
DELISTED
Paramount Global Class B
PARA
| $4.77K | ﹤0.01% |
456
-15
| -3% | -$157 |
|
718
Axon Enterprise
AXON
$58B
| $4.76K | ﹤0.01% |
8
+2
| +33% | +$1.19K |
|
719
Baxter International
BAX
$12.4B
| $4.73K | ﹤0.01% |
162
-129
| -44% | -$3.77K |
|
720
Constellation Brands
STZ
$25.2B
| $4.64K | ﹤0.01% |
21
-13
| -38% | -$2.87K |
|
721
VICI Properties
VICI
$35.3B
| $4.59K | ﹤0.01% |
157
-35
| -18% | -$1.02K |
|
722
FMC
FMC
$4.64B
| $4.56K | ﹤0.01% |
94
-21
| -18% | -$1.02K |
|
723
Black Hills Corp
BKH
$4.26B
| $4.54K | ﹤0.01% |
77
| – | – |
|
724
iShares MSCI EAFE ETF
EFA
$66.7B
| $4.52K | ﹤0.01% |
+60
| New | +$4.52K |
|
725
SBA Communications
SBAC
$20.7B
| $4.49K | ﹤0.01% |
22
+4
| +22% | +$815 |
|