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
| 1 |
NVIDIA
NVDA
|
$3.51M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.87M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$1.71M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.19M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.16M |
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 | |
|---|---|---|---|---|---|---|
1026
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| – | – |
-30
| Closed | -$1.06K |
|
1027
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-50
| Closed | -$4.11K |
|
1028
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-125
| Closed | -$18.5K |
|
1029
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| – | – |
-180
| Closed | -$6.05K |
|
1030
Dentsply Sirona
XRAY
$2.85B
| – | – |
-5
| Closed | -$166 |
|
1031
Trump Media & Technology Group
DJT
$4.91B
| – | – |
-100
| Closed | -$6.2K |
|
|
AKTS
1032
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – |
-500
| Closed | -$296 |
|
|
PXD
1033
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,207
| Closed | -$317K |
|