RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+0.64%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+0.04%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,079
New
82
Increased
333
Reduced
356
Closed
58
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.4M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.85M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.32M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.23M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Staples | 5.24% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Akamai
AKAM
$11.1B
| – | – |
-10
| Closed | -$1.01K |
|
1077
Pilgrim's Pride
PPC
$10.3B
| – | – |
-737
| Closed | -$33.9K |
|
1078
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| – | – |
-253
| Closed | -$9.09K |
|
1079
QuantumScape
QS
$4.4B
| – | – |
-35
| Closed | -$201 |
|