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 | |
|---|---|---|---|---|---|---|
726
SPDR S&P Bank ETF
KBE
$1.62B
| $2.89K | ﹤0.01% |
+78
| New | +$2.89K |
|
727
AMN Healthcare
AMN
$806M
| $2.82K | ﹤0.01% |
34
+10
| +42% | +$830 |
|
728
FMC
FMC
$4.73B
| $2.81K | ﹤0.01% |
+23
| New | +$2.81K |
|
729
ALPS Disruptive Technologies ETF
DTEC
$87.8M
| $2.8K | ﹤0.01% |
75
| – | – |
|
730
Resources Connection
RGP
$172M
| $2.79K | ﹤0.01% |
164
+24
| +17% | +$409 |
|
731
Shake Shack
SHAK
$3.93B
| $2.78K | ﹤0.01% |
50
| – | – |
|
732
Invesco NASDAQ 100 ETF
QQQM
$59.7B
| $2.77K | ﹤0.01% |
21
| – | – |
|
733
Commercial Metals
CMC
$6.63B
| $2.7K | ﹤0.01% |
55
+13
| +31% | +$637 |
|
734
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.68K | ﹤0.01% |
83
| – | – |
|
735
DexCom
DXCM
$30.6B
| $2.67K | ﹤0.01% |
+23
| New | +$2.67K |
|
736
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $2.64K | ﹤0.01% |
98
+15
| +18% | +$403 |
|
737
Darling Ingredients
DAR
$5.07B
| $2.63K | ﹤0.01% |
45
| – | – |
|
738
Transcat
TRNS
$743M
| $2.59K | ﹤0.01% |
29
+5
| +21% | +$447 |
|
739
Ionis Pharmaceuticals
IONS
$9.72B
| $2.57K | ﹤0.01% |
72
-72
| -50% | -$2.57K |
|
740
Occidental Petroleum
OXY
$44.7B
| $2.56K | ﹤0.01% |
+41
| New | +$2.56K |
|
741
Adaptive Biotechnologies
ADPT
$1.91B
| $2.55K | ﹤0.01% |
289
+43
| +17% | +$380 |
|
742
eXp World Holdings
EXPI
$1.78B
| $2.54K | ﹤0.01% |
200
| – | – |
|
743
Charles Schwab
SCHW
$170B
| $2.51K | ﹤0.01% |
+48
| New | +$2.51K |
|
|
SPLK
744
DELISTED
Splunk Inc
SPLK
| $2.49K | ﹤0.01% |
26
| – | – |
|
745
Webster Financial
WBS
$10.3B
| $2.48K | ﹤0.01% |
+63
| New | +$2.48K |
|
746
TSMC
TSM
$1.28T
| $2.47K | ﹤0.01% |
27
-51
| -65% | -$4.67K |
|
747
First Bancorp
FBNC
$2.3B
| $2.46K | ﹤0.01% |
69
-45
| -39% | -$1.61K |
|
748
i3 Verticals
IIIV
$730M
| $2.45K | ﹤0.01% |
100
+4
| +4% | +$98 |
|
749
Goodyear
GT
$2.46B
| $2.42K | ﹤0.01% |
220
| – | – |
|
750
AES
AES
$9.06B
| $2.38K | ﹤0.01% |
+99
| New | +$2.38K |
|