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 | |
|---|---|---|---|---|---|---|
751
UDR
UDR
$13B
| $2.68K | ﹤0.01% |
65
+20
| +44% | +$823 |
|
752
EPAM Systems
EPAM
$9.44B
| $2.63K | ﹤0.01% |
14
-11
| -44% | -$2.07K |
|
753
Loews
L
$20B
| $2.62K | ﹤0.01% |
35
| – | – |
|
754
Worthington Enterprises
WOR
$3.24B
| $2.62K | ﹤0.01% |
55
| – | – |
|
755
F5
FFIV
$18.1B
| $2.58K | ﹤0.01% |
15
+2
| +15% | +$344 |
|
756
Cracker Barrel
CBRL
$1.18B
| $2.55K | ﹤0.01% |
60
| – | – |
|
757
Peloton Interactive
PTON
$3.27B
| $2.54K | ﹤0.01% |
750
| – | – |
|
758
Infosys
INFY
$67.9B
| $2.53K | ﹤0.01% |
136
| – | – |
|
759
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $2.51K | ﹤0.01% |
90
-12,683
| -99% | -$354K |
|
760
Goodyear
GT
$2.43B
| $2.5K | ﹤0.01% |
220
| – | – |
|
761
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
| $2.46K | ﹤0.01% |
+35
| New | +$2.46K |
|
762
Rollins
ROL
$27.4B
| $2.44K | ﹤0.01% |
50
+10
| +25% | +$488 |
|
763
Stanley Black & Decker
SWK
$12.1B
| $2.4K | ﹤0.01% |
30
+5
| +20% | +$400 |
|
764
Dover
DOV
$24.4B
| $2.35K | ﹤0.01% |
13
+2
| +18% | +$361 |
|
765
Take-Two Interactive
TTWO
$44.2B
| $2.33K | ﹤0.01% |
15
+2
| +15% | +$311 |
|
766
Invesco
IVZ
$9.81B
| $2.32K | ﹤0.01% |
155
-10
| -6% | -$150 |
|
767
SPDR Portfolio Europe ETF
SPEU
$691M
| $2.31K | ﹤0.01% |
55
+1
| +2% | +$42 |
|
768
West Pharmaceutical
WST
$18B
| $2.31K | ﹤0.01% |
7
-1
| -13% | -$329 |
|
769
eXp World Holdings
EXPI
$1.76B
| $2.28K | ﹤0.01% |
202
+1
| +0.5% | +$11 |
|
770
Expeditors International
EXPD
$16.4B
| $2.25K | ﹤0.01% |
18
+8
| +80% | +$998 |
|
771
Molson Coors Class B
TAP
$9.96B
| $2.24K | ﹤0.01% |
44
| – | – |
|
772
Carlyle Group
CG
$23.1B
| $2.21K | ﹤0.01% |
55
| – | – |
|
773
Ally Financial
ALLY
$12.7B
| $2.18K | ﹤0.01% |
55
+45
| +450% | +$1.79K |
|
774
Camden Property Trust
CPT
$11.9B
| $2.18K | ﹤0.01% |
20
| – | – |
|
775
Sandstorm Gold
SAND
$3.37B
| $2.18K | ﹤0.01% |
+400
| New | +$2.18K |
|