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 | |
|---|---|---|---|---|---|---|
726
ING
ING
$73B
| $4.47K | ﹤0.01% |
285
| – | – |
|
727
Dimensional International Small Cap ETF
DFIS
$3.88B
| $4.45K | ﹤0.01% |
+181
| New | +$4.45K |
|
728
Skyworks Solutions
SWKS
$10.9B
| $4.43K | ﹤0.01% |
50
+25
| +100% | +$2.22K |
|
729
Bunge Global
BG
$16.5B
| $4.43K | ﹤0.01% |
57
+40
| +235% | +$3.11K |
|
730
SPDR S&P Biotech ETF
XBI
$5.42B
| $4.42K | ﹤0.01% |
+49
| New | +$4.42K |
|
731
Snap-on
SNA
$16.9B
| $4.26K | ﹤0.01% |
13
+1
| +8% | +$328 |
|
732
Brown & Brown
BRO
$30.5B
| $4.08K | ﹤0.01% |
40
| – | – |
|
733
Ventas
VTR
$31.5B
| $4.06K | ﹤0.01% |
69
-10
| -13% | -$589 |
|
734
Coterra Energy
CTRA
$18.6B
| $4.06K | ﹤0.01% |
159
+60
| +61% | +$1.53K |
|
735
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $4.03K | ﹤0.01% |
135
| – | – |
|
736
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $4.01K | ﹤0.01% |
171
| – | – |
|
737
Butterfly Network
BFLY
$378M
| $3.97K | ﹤0.01% |
1,271
| – | – |
|
738
Lennar Class B
LEN.B
$33.8B
| $3.97K | ﹤0.01% |
32
| – | – |
|
739
AvalonBay Communities
AVB
$27.4B
| $3.96K | ﹤0.01% |
18
-1
| -5% | -$220 |
|
740
Dover
DOV
$24.1B
| $3.94K | ﹤0.01% |
21
-5
| -19% | -$938 |
|
741
Hormel Foods
HRL
$13.7B
| $3.92K | ﹤0.01% |
125
-155
| -55% | -$4.86K |
|
742
Factset
FDS
$13.7B
| $3.91K | ﹤0.01% |
8
| – | – |
|
743
Revvity
RVTY
$9.58B
| $3.91K | ﹤0.01% |
35
-10
| -22% | -$1.12K |
|
744
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.9K | ﹤0.01% |
67
| – | – |
|
745
Western Digital
WDC
$33B
| $3.88K | ﹤0.01% |
86
-33
| -28% | -$1.49K |
|
746
Take-Two Interactive
TTWO
$45B
| $3.87K | ﹤0.01% |
21
-3
| -13% | -$552 |
|
747
J.M. Smucker
SJM
$11.7B
| $3.85K | ﹤0.01% |
35
-40
| -53% | -$4.41K |
|
748
Henry Schein
HSIC
$8.17B
| $3.81K | ﹤0.01% |
55
+5
| +10% | +$346 |
|
749
NRG Energy
NRG
$31.2B
| $3.76K | ﹤0.01% |
+42
| New | +$3.76K |
|
750
Corning
GLW
$64.2B
| $3.76K | ﹤0.01% |
79
-10
| -11% | -$475 |
|