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 | |
|---|---|---|---|---|---|---|
901
TransUnion
TRU
$17.5B
| $1.44K | ﹤0.01% |
21
+10
| +91% | +$688 |
|
902
VeriSign
VRSN
$26.2B
| $1.44K | ﹤0.01% |
+7
| New | +$1.44K |
|
903
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.44K | ﹤0.01% |
36
| – | – |
|
904
Garmin
GRMN
$45.7B
| $1.41K | ﹤0.01% |
+11
| New | +$1.41K |
|
905
Rivian
RIVN
$17.2B
| $1.41K | ﹤0.01% |
60
| – | – |
|
906
Haleon
HLN
$43.9B
| $1.39K | ﹤0.01% |
169
| – | – |
|
907
CoreCivic
CXW
$2.11B
| $1.38K | ﹤0.01% |
95
| – | – |
|
908
Butterfly Network
BFLY
$393M
| $1.37K | ﹤0.01% |
1,271
| – | – |
|
909
Pentair
PNR
$18.1B
| $1.31K | ﹤0.01% |
18
+5
| +38% | +$364 |
|
910
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.29K | ﹤0.01% |
25
-10
| -29% | -$516 |
|
911
Mohawk Industries
MHK
$8.65B
| $1.28K | ﹤0.01% |
12
+10
| +500% | +$1.07K |
|
912
Global Payments
GPN
$21.3B
| $1.27K | ﹤0.01% |
+10
| New | +$1.27K |
|
913
Wabtec
WAB
$33B
| $1.27K | ﹤0.01% |
+10
| New | +$1.27K |
|
914
F5
FFIV
$18.1B
| $1.25K | ﹤0.01% |
+7
| New | +$1.25K |
|
915
Vanguard Total Bond Market
BND
$135B
| $1.2K | ﹤0.01% |
16
| – | – |
|
916
iShares Select Dividend ETF
DVY
$20.8B
| $1.2K | ﹤0.01% |
10
| – | – |
|
917
Entegris
ENTG
$12.4B
| $1.2K | ﹤0.01% |
+10
| New | +$1.2K |
|
918
Pool Corp
POOL
$12.4B
| $1.2K | ﹤0.01% |
3
-33
| -92% | -$13.2K |
|
919
First Solar
FSLR
$22B
| $1.19K | ﹤0.01% |
7
+2
| +40% | +$341 |
|
920
HEICO Class A
HEI.A
$35.1B
| $1.19K | ﹤0.01% |
8
| – | – |
|
921
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.18K | ﹤0.01% |
21
| – | – |
|
922
US Foods
USFD
$17.5B
| $1.18K | ﹤0.01% |
26
| – | – |
|
923
EQT Corp
EQT
$32.2B
| $1.16K | ﹤0.01% |
+30
| New | +$1.16K |
|
924
Bio-Techne
TECH
$8.46B
| $1.16K | ﹤0.01% |
+15
| New | +$1.16K |
|
925
Synchrony
SYF
$28.1B
| $1.15K | ﹤0.01% |
+30
| New | +$1.15K |
|