RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+9.66%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$19.2M
(+9.8%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,209
New
251
Increased
427
Reduced
249
Closed
121
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.53M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.26M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.11M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$972K |
| 5 |
Kenvue
KVUE
|
$929K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.51M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.3M |
| 3 |
Amgen
AMGN
|
$918K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$838K |
| 5 |
Crown Castle
CCI
|
$605K |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 7.63% |
| 4 | Utilities | 7.47% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Devon Energy
DVN
$22.1B
| $1.81K | ﹤0.01% |
+40
| New | +$1.81K |
|
877
General Motors
GM
$55.5B
| $1.8K | ﹤0.01% |
+50
| New | +$1.8K |
|
878
Ligand Pharmaceuticals
LGND
$3.25B
| $1.79K | ﹤0.01% |
25
| – | – |
|
879
Electronic Arts
EA
$42.2B
| $1.78K | ﹤0.01% |
+13
| New | +$1.78K |
|
880
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.77K | ﹤0.01% |
57
-299
| -84% | -$9.29K |
|
881
H&R Block
HRB
$6.85B
| $1.77K | ﹤0.01% |
37
| – | – |
|
882
VICI Properties
VICI
$35.8B
| $1.75K | ﹤0.01% |
55
-184
| -77% | -$5.87K |
|
883
Lincoln National
LNC
$7.98B
| $1.75K | ﹤0.01% |
+65
| New | +$1.75K |
|
884
Victoria's Secret
VSCO
$2.1B
| $1.75K | ﹤0.01% |
66
| – | – |
|
885
Loews
L
$20B
| $1.74K | ﹤0.01% |
+25
| New | +$1.74K |
|
886
American Water Works
AWK
$28B
| $1.72K | ﹤0.01% |
+13
| New | +$1.72K |
|
887
Evercore
EVR
$12.3B
| $1.71K | ﹤0.01% |
+10
| New | +$1.71K |
|
|
BITF
888
Bitfarms
BITF
$713M
| $1.68K | ﹤0.01% |
576
| – | – |
|
889
Masco
MAS
$15.9B
| $1.68K | ﹤0.01% |
+25
| New | +$1.68K |
|
890
Viavi Solutions
VIAV
$2.6B
| $1.66K | ﹤0.01% |
165
| – | – |
|
891
W.W. Grainger
GWW
$47.5B
| $1.66K | ﹤0.01% |
+2
| New | +$1.66K |
|
892
Teradyne
TER
$19.1B
| $1.63K | ﹤0.01% |
15
-84
| -85% | -$9.12K |
|
893
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.62K | ﹤0.01% |
4
-3
| -43% | -$1.21K |
|
894
Best Buy
BBY
$16.1B
| $1.57K | ﹤0.01% |
+20
| New | +$1.57K |
|
895
Foot Locker
FL
$2.29B
| $1.56K | ﹤0.01% |
50
| – | – |
|
896
Worthington Steel
WS
$1.68B
| $1.55K | ﹤0.01% |
+55
| New | +$1.55K |
|
897
Public Storage
PSA
$52.2B
| $1.53K | ﹤0.01% |
+5
| New | +$1.53K |
|
898
DoorDash
DASH
$105B
| $1.48K | ﹤0.01% |
+15
| New | +$1.48K |
|
899
Gen Digital
GEN
$18.2B
| $1.48K | ﹤0.01% |
65
+30
| +86% | +$684 |
|
900
Stanley Black & Decker
SWK
$12.1B
| $1.47K | ﹤0.01% |
+15
| New | +$1.47K |
|