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 | |
|---|---|---|---|---|---|---|
776
FIVE9
FIVN
$1.97B
| $3.29K | ﹤0.01% |
+81
| New | +$3.29K |
|
777
JB Hunt Transport Services
JBHT
$13.3B
| $3.24K | ﹤0.01% |
19
| – | – |
|
778
Snap
SNAP
$11.9B
| $3.23K | ﹤0.01% |
300
+100
| +50% | +$1.08K |
|
779
UDR
UDR
$12.7B
| $3.21K | ﹤0.01% |
74
| – | – |
|
780
AutoZone
AZO
$71.2B
| $3.2K | ﹤0.01% |
1
| – | – |
|
781
iShares Global Energy ETF
IXC
$1.85B
| $3.2K | ﹤0.01% |
84
+2
| +2% | +$76 |
|
782
Cracker Barrel
CBRL
$1.1B
| $3.2K | ﹤0.01% |
60
| – | – |
|
783
LKQ Corp
LKQ
$8.26B
| $3.12K | ﹤0.01% |
85
+26
| +44% | +$956 |
|
784
C.H. Robinson
CHRW
$15B
| $3.1K | ﹤0.01% |
30
-10
| -25% | -$1.03K |
|
785
Invesco Senior Loan ETF
BKLN
$6.87B
| $3.1K | ﹤0.01% |
147
| – | – |
|
786
Hasbro
HAS
$10.9B
| $3.08K | ﹤0.01% |
55
-79
| -59% | -$4.42K |
|
787
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.05K | ﹤0.01% |
126
| – | – |
|
788
F5
FFIV
$18.7B
| $3.02K | ﹤0.01% |
12
-6
| -33% | -$1.51K |
|
789
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.01K | ﹤0.01% |
33
-1
| -3% | -$91 |
|
790
A.O. Smith
AOS
$10.2B
| $3K | ﹤0.01% |
44
-5
| -10% | -$341 |
|
791
Infosys
INFY
$70.2B
| $2.98K | ﹤0.01% |
136
| – | – |
|
792
Norwegian Cruise Line
NCLH
$11.4B
| $2.96K | ﹤0.01% |
115
-10
| -8% | -$257 |
|
793
Regency Centers
REG
$13.1B
| $2.96K | ﹤0.01% |
40
-15
| -27% | -$1.11K |
|
794
Packaging Corp of America
PKG
$19.2B
| $2.93K | ﹤0.01% |
13
| – | – |
|
795
CarMax
KMX
$8.88B
| $2.86K | ﹤0.01% |
35
-40
| -53% | -$3.27K |
|
796
Sonoco
SON
$4.53B
| $2.85K | ﹤0.01% |
+58
| New | +$2.85K |
|
797
Ryder
R
$7.61B
| $2.82K | ﹤0.01% |
+18
| New | +$2.82K |
|
798
Darden Restaurants
DRI
$24.7B
| $2.8K | ﹤0.01% |
15
+1
| +7% | +$187 |
|
799
Carlyle Group
CG
$23.6B
| $2.78K | ﹤0.01% |
55
| – | – |
|
800
PTC
PTC
$24.5B
| $2.76K | ﹤0.01% |
15
+7
| +88% | +$1.29K |
|