RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
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
+$215M
(+9.8%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,209
New
251
Increased
429
Reduced
247
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 | |
|---|---|---|---|---|---|---|
1201
Wabash National
WNC
$451M
| – | – |
0
| – | -$2 |
|
1202
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-30
| Closed | -$1.02K |
|
1203
Zillow
ZG
$19.6B
| – | – |
-209
| Closed | -$9.36K |
|
1204
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| – | – |
-203
| Closed | -$14.8K |
|
|
PENG
1205
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| – | – |
-330
| Closed | -$8.04K |
|
|
AZPN
1206
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-47
| Closed | -$9.6K |
|
|
SWAV
1207
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-29
| Closed | -$5.76K |
|
|
VMW
1208
DELISTED
VMware, Inc
VMW
| – | – |
-320
| Closed | -$53.3K |
|
|
ATVI
1209
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-71
| Closed | -$6.66K |
|