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 | |
|---|---|---|---|---|---|---|
726
Factset
FDS
$14B
| $3.31K | ﹤0.01% |
8
-1
| -11% | -$414 |
|
727
AvalonBay Communities
AVB
$27.8B
| $3.31K | ﹤0.01% |
16
+1
| +7% | +$207 |
|
728
CarMax
KMX
$9.11B
| $3.3K | ﹤0.01% |
45
+25
| +125% | +$1.83K |
|
729
Wolfspeed
WOLF
$196M
| $3.3K | ﹤0.01% |
145
| – | – |
|
730
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.28K | ﹤0.01% |
153
-11,868
| -99% | -$255K |
|
731
Super Micro Computer
SMCI
$24B
| $3.28K | ﹤0.01% |
+40
| New | +$3.28K |
|
732
Snap-on
SNA
$17.1B
| $3.24K | ﹤0.01% |
12
| – | – |
|
733
eBay
EBAY
$42.3B
| $3.22K | ﹤0.01% |
60
+25
| +71% | +$1.34K |
|
734
NetApp
NTAP
$23.7B
| $3.22K | ﹤0.01% |
25
+20
| +400% | +$2.58K |
|
735
MongoDB
MDB
$26.4B
| $3.18K | ﹤0.01% |
13
-86
| -87% | -$21K |
|
736
Regency Centers
REG
$13.4B
| $3.11K | ﹤0.01% |
50
+10
| +25% | +$622 |
|
737
Enphase Energy
ENPH
$5.18B
| $2.99K | ﹤0.01% |
30
+15
| +100% | +$1.5K |
|
738
Fair Isaac
FICO
$36.8B
| $2.98K | ﹤0.01% |
2
+1
| +100% | +$1.49K |
|
739
AutoZone
AZO
$70.6B
| $2.96K | ﹤0.01% |
1
| – | – |
|
740
Align Technology
ALGN
$10.1B
| $2.96K | ﹤0.01% |
12
-4
| -25% | -$987 |
|
741
Broadridge
BR
$29.4B
| $2.96K | ﹤0.01% |
15
-133
| -90% | -$26.2K |
|
742
Hasbro
HAS
$11.2B
| $2.93K | ﹤0.01% |
50
+5
| +11% | +$293 |
|
743
Hubbell
HUBB
$23.2B
| $2.92K | ﹤0.01% |
8
+2
| +33% | +$731 |
|
|
STEW
744
SRH Total Return Fund
STEW
$1.78B
| $2.91K | ﹤0.01% |
+200
| New | +$2.91K |
|
745
Okta
OKTA
$16.1B
| $2.87K | ﹤0.01% |
31
+16
| +107% | +$1.48K |
|
746
Ventas
VTR
$30.9B
| $2.82K | ﹤0.01% |
55
+20
| +57% | +$1.03K |
|
747
Franklin Resources
BEN
$13B
| $2.79K | ﹤0.01% |
125
+25
| +25% | +$559 |
|
748
EQT Corp
EQT
$32.2B
| $2.77K | ﹤0.01% |
75
+10
| +15% | +$370 |
|
749
Trade Desk
TTD
$25.5B
| $2.76K | ﹤0.01% |
28
+13
| +87% | +$1.28K |
|
750
Teleflex
TFX
$5.78B
| $2.73K | ﹤0.01% |
13
+5
| +63% | +$1.05K |
|