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 | |
|---|---|---|---|---|---|---|
751
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $4.59K | ﹤0.01% |
85
| – | – |
|
752
Peloton Interactive
PTON
$3.27B
| $4.57K | ﹤0.01% |
750
| – | – |
|
753
Franklin Resources
BEN
$13B
| $4.56K | ﹤0.01% |
+153
| New | +$4.56K |
|
754
KKR & Co
KKR
$121B
| $4.56K | ﹤0.01% |
+55
| New | +$4.56K |
|
755
Martin Marietta Materials
MLM
$37.5B
| $4.49K | ﹤0.01% |
+9
| New | +$4.49K |
|
756
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.4K | ﹤0.01% |
28
| – | – |
|
757
FirstEnergy
FE
$25.1B
| $4.4K | ﹤0.01% |
+120
| New | +$4.4K |
|
|
GRX
758
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $4.39K | ﹤0.01% |
470
+7
| +2% | +$65 |
|
759
Nucor
NUE
$33.8B
| $4.35K | ﹤0.01% |
25
+23
| +1,150% | +$4K |
|
|
CPZ
760
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $4.34K | ﹤0.01% |
300
-300
| -50% | -$4.34K |
|
761
NiSource
NI
$19B
| $4.33K | ﹤0.01% |
+163
| New | +$4.33K |
|
762
Raymond James Financial
RJF
$33B
| $4.32K | ﹤0.01% |
39
+35
| +875% | +$3.88K |
|
763
Keysight
KEYS
$28.9B
| $4.3K | ﹤0.01% |
+27
| New | +$4.3K |
|
764
Simon Property Group
SPG
$59.5B
| $4.25K | ﹤0.01% |
30
+27
| +900% | +$3.82K |
|
765
Peoples Financial Services
PFIS
$529M
| $4.24K | ﹤0.01% |
+87
| New | +$4.24K |
|
766
Invesco
IVZ
$9.81B
| $4.22K | ﹤0.01% |
236
+220
| +1,375% | +$3.93K |
|
|
DNMR
767
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.19K | ﹤0.01% |
103
+11
| +12% | +$447 |
|
|
HES
768
DELISTED
Hess
HES
| $4.17K | ﹤0.01% |
29
+17
| +142% | +$2.45K |
|
769
SpartanNash
SPTN
$908M
| $4.17K | ﹤0.01% |
182
| – | – |
|
770
Dollar Tree
DLTR
$20.6B
| $4.1K | ﹤0.01% |
29
+25
| +625% | +$3.53K |
|
771
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.09K | ﹤0.01% |
+24
| New | +$4.09K |
|
772
Nasdaq
NDAQ
$53.6B
| $4.07K | ﹤0.01% |
+70
| New | +$4.07K |
|
773
8x8 Inc
EGHT
$282M
| $4.05K | ﹤0.01% |
+1,071
| New | +$4.05K |
|
774
Black Hills Corp
BKH
$4.35B
| $4.05K | ﹤0.01% |
75
| – | – |
|
775
ING
ING
$71B
| $4.05K | ﹤0.01% |
269
| – | – |
|