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 | |
|---|---|---|---|---|---|---|
751
STAG Industrial
STAG
$6.84B
| $3.75K | ﹤0.01% |
111
+1
| +0.9% | +$34 |
|
752
Vistra
VST
$65.7B
| $3.73K | ﹤0.01% |
27
+5
| +23% | +$690 |
|
753
Ralph Lauren
RL
$18.7B
| $3.7K | ﹤0.01% |
16
| – | – |
|
754
Fidelity National Information Services
FIS
$36B
| $3.64K | ﹤0.01% |
45
-35
| -44% | -$2.83K |
|
755
Equity Residential
EQR
$25.4B
| $3.59K | ﹤0.01% |
50
-10
| -17% | -$718 |
|
756
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $3.54K | ﹤0.01% |
36
-30
| -45% | -$2.95K |
|
757
Moderna
MRNA
$9.52B
| $3.53K | ﹤0.01% |
85
+20
| +31% | +$832 |
|
758
Roblox
RBLX
$91.4B
| $3.53K | ﹤0.01% |
+61
| New | +$3.53K |
|
759
OGE Energy
OGE
$8.82B
| $3.51K | ﹤0.01% |
+85
| New | +$3.51K |
|
760
CDW
CDW
$22B
| $3.48K | ﹤0.01% |
20
+1
| +5% | +$174 |
|
761
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $3.46K | ﹤0.01% |
84
+1
| +1% | +$41 |
|
762
Organon & Co
OGN
$2.72B
| $3.45K | ﹤0.01% |
231
| – | – |
|
763
News Corp Class A
NWSA
$16.9B
| $3.44K | ﹤0.01% |
125
-15
| -11% | -$413 |
|
764
Viatris
VTRS
$12.2B
| $3.44K | ﹤0.01% |
276
+96
| +53% | +$1.2K |
|
765
VanEck Gold Miners ETF
GDX
$20.1B
| $3.43K | ﹤0.01% |
101
+1
| +1% | +$34 |
|
766
Pool Corp
POOL
$12.5B
| $3.41K | ﹤0.01% |
10
-11
| -52% | -$3.75K |
|
767
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $3.41K | ﹤0.01% |
38
| – | – |
|
768
Interpublic Group of Companies
IPG
$9.89B
| $3.4K | ﹤0.01% |
121
-2,235
| -95% | -$62.9K |
|
769
Watsco
WSO
$16.3B
| $3.39K | ﹤0.01% |
+7
| New | +$3.39K |
|
770
Teleflex
TFX
$5.75B
| $3.38K | ﹤0.01% |
19
-15
| -44% | -$2.67K |
|
771
AAR Corp
AIR
$2.69B
| $3.37K | ﹤0.01% |
55
| – | – |
|
772
Invitation Homes
INVH
$18.6B
| $3.36K | ﹤0.01% |
105
+6
| +6% | +$192 |
|
773
Align Technology
ALGN
$9.85B
| $3.34K | ﹤0.01% |
16
-37
| -70% | -$7.72K |
|
774
SpartanNash
SPTN
$908M
| $3.33K | ﹤0.01% |
182
| – | – |
|
775
Star Bulk Carriers
SBLK
$2.22B
| $3.32K | ﹤0.01% |
222
+9
| +4% | +$134 |
|