RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+9.66%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$19.2M
(+9.8%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,209
New
251
Increased
427
Reduced
249
Closed
121
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.53M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.26M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.11M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$972K |
| 5 |
Kenvue
KVUE
|
+$929K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.51M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.3M |
| 3 |
Amgen
AMGN
|
+$918K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$838K |
| 5 |
Crown Castle
CCI
|
+$605K |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 7.63% |
| 4 | Utilities | 7.47% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
| $5.34K | ﹤0.01% |
+219
| New | +$5.34K |
|
727
Newmont
NEM
$83.4B
| $5.32K | ﹤0.01% |
128
+121
| +1,729% | +$5.03K |
|
728
Medical Properties Trust
MPW
$2.77B
| $5.25K | ﹤0.01% |
1,070
+240
| +29% | +$1.18K |
|
729
PG&E
PCG
$32.9B
| $5.2K | ﹤0.01% |
288
+165
| +134% | +$2.98K |
|
730
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $5.16K | ﹤0.01% |
+217
| New | +$5.16K |
|
731
Snap
SNAP
$12.3B
| $5.08K | ﹤0.01% |
300
| – | – |
|
732
Novartis
NVS
$248B
| $5.05K | ﹤0.01% |
50
| – | – |
|
733
AeroVironment
AVAV
$11.5B
| $5.04K | ﹤0.01% |
40
| – | – |
|
734
Northern Trust
NTRS
$24.6B
| $5.01K | ﹤0.01% |
59
+45
| +321% | +$3.82K |
|
735
Keurig Dr Pepper
KDP
$37.5B
| $5K | ﹤0.01% |
+150
| New | +$5K |
|
736
CMS Energy
CMS
$21.2B
| $4.94K | ﹤0.01% |
+85
| New | +$4.94K |
|
737
iShares National Muni Bond ETF
MUB
$39.2B
| $4.88K | ﹤0.01% |
45
-867
| -95% | -$94K |
|
738
Delta Air Lines
DAL
$39.6B
| $4.83K | ﹤0.01% |
+120
| New | +$4.83K |
|
739
SBA Communications
SBAC
$20.6B
| $4.82K | ﹤0.01% |
+19
| New | +$4.82K |
|
740
HP
HPQ
$27.1B
| $4.81K | ﹤0.01% |
+160
| New | +$4.81K |
|
|
IMGN
741
DELISTED
Immunogen Inc
IMGN
| $4.8K | ﹤0.01% |
162
-163
| -50% | -$4.83K |
|
742
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.77K | ﹤0.01% |
+65
| New | +$4.77K |
|
743
Manulife Financial
MFC
$52.4B
| $4.73K | ﹤0.01% |
214
+2
| +0.9% | +$44 |
|
744
Baxter International
BAX
$12.6B
| $4.73K | ﹤0.01% |
122
+85
| +230% | +$3.3K |
|
745
Clorox
CLX
$15.4B
| $4.73K | ﹤0.01% |
33
-212
| -87% | -$30.4K |
|
746
NRG Energy
NRG
$29.5B
| $4.71K | ﹤0.01% |
+91
| New | +$4.71K |
|
747
Corteva
CTVA
$49.2B
| $4.7K | ﹤0.01% |
98
+65
| +197% | +$3.12K |
|
748
Cracker Barrel
CBRL
$1.12B
| $4.66K | ﹤0.01% |
60
| – | – |
|
749
Waste Management
WM
$88.3B
| $4.66K | ﹤0.01% |
26
-19
| -42% | -$3.4K |
|
750
GE HealthCare
GEHC
$35.9B
| $4.59K | ﹤0.01% |
59
+48
| +436% | +$3.74K |
|