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 | |
|---|---|---|---|---|---|---|
726
Devon Energy
DVN
$22.1B
| $4.11K | ﹤0.01% |
105
-40
| -28% | -$1.57K |
|
727
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $4.09K | ﹤0.01% |
+135
| New | +$4.09K |
|
728
SpartanNash
SPTN
$908M
| $4.07K | ﹤0.01% |
182
| – | – |
|
729
Corning
GLW
$61B
| $4.02K | ﹤0.01% |
89
-4
| -4% | -$181 |
|
730
Bio-Rad Laboratories Class A
BIO
$8B
| $4.02K | ﹤0.01% |
12
+5
| +71% | +$1.67K |
|
731
VanEck Gold Miners ETF
GDX
$19.9B
| $3.98K | ﹤0.01% |
100
| – | – |
|
732
Regency Centers
REG
$13.4B
| $3.97K | ﹤0.01% |
55
+5
| +10% | +$361 |
|
733
F5
FFIV
$18.1B
| $3.96K | ﹤0.01% |
18
+3
| +20% | +$661 |
|
734
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.95K | ﹤0.01% |
+67
| New | +$3.95K |
|
735
Garmin
GRMN
$45.7B
| $3.87K | ﹤0.01% |
22
-9
| -29% | -$1.58K |
|
736
Broadridge
BR
$29.4B
| $3.87K | ﹤0.01% |
18
+3
| +20% | +$645 |
|
737
T Rowe Price
TROW
$23.8B
| $3.81K | ﹤0.01% |
35
-15
| -30% | -$1.63K |
|
738
Factset
FDS
$14B
| $3.74K | ﹤0.01% |
8
| – | – |
|
739
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.74K | ﹤0.01% |
14
| – | – |
|
740
News Corp Class A
NWSA
$16.6B
| $3.73K | ﹤0.01% |
140
-5
| -3% | -$133 |
|
741
LPL Financial
LPLA
$26.6B
| $3.72K | ﹤0.01% |
16
-2
| -11% | -$465 |
|
742
Take-Two Interactive
TTWO
$44.2B
| $3.69K | ﹤0.01% |
24
+9
| +60% | +$1.38K |
|
743
Carvana
CVNA
$50.9B
| $3.66K | ﹤0.01% |
+21
| New | +$3.66K |
|
744
Henry Schein
HSIC
$8.42B
| $3.65K | ﹤0.01% |
50
+40
| +400% | +$2.92K |
|
745
Snap-on
SNA
$17.1B
| $3.61K | ﹤0.01% |
12
| – | – |
|
746
Aptiv
APTV
$17.5B
| $3.6K | ﹤0.01% |
50
-20
| -29% | -$1.44K |
|
747
Waters Corp
WAT
$18.2B
| $3.6K | ﹤0.01% |
10
+3
| +43% | +$1.08K |
|
748
AAR Corp
AIR
$2.71B
| $3.6K | ﹤0.01% |
55
| – | – |
|
749
Peloton Interactive
PTON
$3.27B
| $3.51K | ﹤0.01% |
750
| – | – |
|
750
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
| $3.5K | ﹤0.01% |
35
| – | – |
|