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 | |
|---|---|---|---|---|---|---|
776
Host Hotels & Resorts
HST
$12B
| $2.16K | ﹤0.01% |
120
-10
| -8% | -$180 |
|
777
Ligand Pharmaceuticals
LGND
$3.25B
| $2.11K | ﹤0.01% |
25
| – | – |
|
778
Lamb Weston
LW
$8.08B
| $2.11K | ﹤0.01% |
25
-153
| -86% | -$12.9K |
|
779
Sealed Air
SEE
$4.82B
| $2.09K | ﹤0.01% |
60
-60
| -50% | -$2.09K |
|
780
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.09K | ﹤0.01% |
93
| – | – |
|
781
Waters Corp
WAT
$18.2B
| $2.03K | ﹤0.01% |
7
-6
| -46% | -$1.74K |
|
782
Skyworks Solutions
SWKS
$11.2B
| $2.03K | ﹤0.01% |
19
+4
| +27% | +$426 |
|
783
IDEX
IEX
$12.4B
| $2.01K | ﹤0.01% |
10
+8
| +400% | +$1.61K |
|
784
Packaging Corp of America
PKG
$19.8B
| $2.01K | ﹤0.01% |
11
| – | – |
|
785
WEC Energy
WEC
$34.7B
| $1.96K | ﹤0.01% |
25
+5
| +25% | +$392 |
|
786
Global Payments
GPN
$21.3B
| $1.93K | ﹤0.01% |
20
-26
| -57% | -$2.51K |
|
787
JB Hunt Transport Services
JBHT
$13.9B
| $1.92K | ﹤0.01% |
12
-1
| -8% | -$160 |
|
788
Bio-Rad Laboratories Class A
BIO
$8B
| $1.91K | ﹤0.01% |
7
+4
| +133% | +$1.09K |
|
789
Expedia Group
EXPE
$26.6B
| $1.89K | ﹤0.01% |
15
-1
| -6% | -$126 |
|
790
Norwegian Cruise Line
NCLH
$11.6B
| $1.88K | ﹤0.01% |
100
+10
| +11% | +$188 |
|
791
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $1.86K | ﹤0.01% |
+202
| New | +$1.86K |
|
792
GSK
GSK
$81.6B
| $1.85K | ﹤0.01% |
48
| – | – |
|
793
Worthington Steel
WS
$1.68B
| $1.84K | ﹤0.01% |
55
| – | – |
|
794
Apollo Global Management
APO
$75.3B
| $1.77K | ﹤0.01% |
15
| – | – |
|
795
WEX
WEX
$5.87B
| $1.77K | ﹤0.01% |
10
-1
| -9% | -$177 |
|
796
Gen Digital
GEN
$18.2B
| $1.75K | ﹤0.01% |
70
+10
| +17% | +$250 |
|
797
HubSpot
HUBS
$25.7B
| $1.72K | ﹤0.01% |
+3
| New | +$1.72K |
|
798
Textron
TXT
$14.5B
| $1.72K | ﹤0.01% |
20
-5
| -20% | -$429 |
|
799
DigitalBridge
DBRG
$2.04B
| $1.71K | ﹤0.01% |
+125
| New | +$1.71K |
|
800
SL Green Realty
SLG
$4.4B
| $1.7K | ﹤0.01% |
30
| – | – |
|