RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+2%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+1.3%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,033
New
71
Increased
438
Reduced
243
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 | |
|---|---|---|---|---|---|---|
|
CTLT
801
DELISTED
CATALENT, INC.
CTLT
| $1.69K | ﹤0.01% |
30
-10
| -25% | -$562 |
|
802
Stifel
SF
$11.6B
| $1.68K | ﹤0.01% |
20
| – | – |
|
|
B
803
Barrick Mining Corporation
B
$46.3B
| $1.68K | ﹤0.01% |
+101
| New | +$1.68K |
|
804
Globe Life
GL
$11.4B
| $1.65K | ﹤0.01% |
+20
| New | +$1.65K |
|
805
Jabil
JBL
$21.8B
| $1.64K | ﹤0.01% |
15
-327
| -96% | -$35.8K |
|
806
Cloudflare
NET
$71.7B
| $1.63K | ﹤0.01% |
20
+10
| +100% | +$816 |
|
807
Icon
ICLR
$14B
| $1.57K | ﹤0.01% |
+5
| New | +$1.57K |
|
808
Cleveland-Cliffs
CLF
$5.18B
| $1.54K | ﹤0.01% |
+100
| New | +$1.54K |
|
809
Ball Corp
BALL
$13.6B
| $1.5K | ﹤0.01% |
25
+5
| +25% | +$300 |
|
810
Xylem
XYL
$34B
| $1.49K | ﹤0.01% |
11
| – | – |
|
811
TransUnion
TRU
$16.8B
| $1.48K | ﹤0.01% |
20
| – | – |
|
|
BITF
812
Bitfarms
BITF
$713M
| $1.48K | ﹤0.01% |
576
| – | – |
|
813
Viatris
VTRS
$12.3B
| $1.48K | ﹤0.01% |
139
-85
| -38% | -$904 |
|
814
Under Armour Class C
UA
$2.1B
| $1.47K | ﹤0.01% |
225
| – | – |
|
|
HQL
815
abrdn Life Sciences Investors
HQL
$409M
| $1.47K | ﹤0.01% |
+104
| New | +$1.47K |
|
816
PTC
PTC
$25.4B
| $1.45K | ﹤0.01% |
8
+1
| +14% | +$182 |
|
817
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.43K | ﹤0.01% |
25
| – | – |
|
818
Trimble
TRMB
$18.7B
| $1.4K | ﹤0.01% |
25
| – | – |
|
|
CGC
819
Canopy Growth
CGC
$437M
| $1.39K | ﹤0.01% |
215
| – | – |
|
820
Campbell Soup
CPB
$10.1B
| $1.36K | ﹤0.01% |
30
-15
| -33% | -$678 |
|
821
TripAdvisor
TRIP
$2B
| $1.34K | ﹤0.01% |
+75
| New | +$1.34K |
|
|
EFR
822
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.33K | ﹤0.01% |
+102
| New | +$1.33K |
|
823
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.33K | ﹤0.01% |
45
| – | – |
|
824
Twilio
TWLO
$16.1B
| $1.33K | ﹤0.01% |
23
+18
| +360% | +$1.04K |
|
825
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.32K | ﹤0.01% |
26
| – | – |
|