RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+8.55%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+10%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,060
New
75
Increased
407
Reduced
279
Closed
64
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$2.13M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.68M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.26M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.17M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$2.07M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.42M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.34M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.12M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Staples | 5.66% |
| 5 | Utilities | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| – | – |
-100
| Closed | -$3.76K |
|
1052
PetMed Express
PETS
$62.6M
| – | – |
-100
| Closed | -$405 |
|
1053
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-2,009
| Closed | -$23.2K |
|
1054
Robert Half
RHI
$3.78B
| – | – |
-20
| Closed | -$1.28K |
|
1055
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-100
| Closed | -$544 |
|
1056
Sandstorm Gold
SAND
$3.29B
| – | – |
-400
| Closed | -$2.18K |
|
1057
Sea Limited
SE
$107B
| – | – |
-2
| Closed | -$143 |
|
1058
Snowflake
SNOW
$76.5B
| – | – |
-25
| Closed | -$3.38K |
|
1059
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| – | – |
-13,197
| Closed | -$298K |
|
1060
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| – | – |
-105
| Closed | -$9.19K |
|