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
+$116K
(+0.04%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,079
New
82
Increased
327
Reduced
358
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 | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$48.8B
| $785K | 0.3% |
5,599
-55
| -1% | -$7.71K |
|
102
Qualcomm
QCOM
$168B
| $775K | 0.3% |
5,042
+22
| +0.4% | +$3.38K |
|
103
ConocoPhillips
COP
$119B
| $760K | 0.29% |
7,662
+238
| +3% | +$23.6K |
|
104
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $752K | 0.29% |
+2,598
| New | +$752K |
|
105
Dell
DELL
$84.2B
| $750K | 0.29% |
6,504
-778
| -11% | -$89.7K |
|
106
ServiceNow
NOW
$183B
| $731K | 0.28% |
690
+28
| +4% | +$29.7K |
|
107
Netflix
NFLX
$529B
| $727K | 0.28% |
815
+80
| +11% | +$71.3K |
|
108
American Express
AXP
$226B
| $690K | 0.27% |
2,323
-113
| -5% | -$33.5K |
|
109
iShares US Technology ETF
IYW
$22.8B
| $689K | 0.27% |
4,319
-219
| -5% | -$34.9K |
|
110
Williams Companies
WMB
$71.3B
| $664K | 0.26% |
12,278
-10,855
| -47% | -$587K |
|
111
Prudential Financial
PRU
$38B
| $631K | 0.24% |
5,322
-237
| -4% | -$28.1K |
|
112
WEC Energy
WEC
$34.8B
| $625K | 0.24% |
6,647
+260
| +4% | +$24.5K |
|
113
Amcor
AMCR
$19.2B
| $584K | 0.23% |
62,068
+144
| +0.2% | +$1.36K |
|
114
Bank of America
BAC
$373B
| $576K | 0.22% |
13,097
-325
| -2% | -$14.3K |
|
115
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $545K | 0.21% |
7,906
-222
| -3% | -$15.3K |
|
116
Canadian Imperial Bank of Commerce
CM
$73.2B
| $544K | 0.21% |
8,597
-10,469
| -55% | -$662K |
|
117
Labcorp
LH
$22.8B
| $542K | 0.21% |
2,363
+6
| +0.3% | +$1.38K |
|
118
Kinder Morgan
KMI
$60.2B
| $529K | 0.2% |
19,306
-633
| -3% | -$17.3K |
|
119
Lockheed Martin
LMT
$105B
| $528K | 0.2% |
1,086
+82
| +8% | +$39.9K |
|
120
Boston Scientific
BSX
$160B
| $519K | 0.2% |
5,809
+449
| +8% | +$40.1K |
|
121
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $501K | 0.19% |
2,421
+2,394
| +8,867% | +$495K |
|
122
T-Mobile US
TMUS
$288B
| $495K | 0.19% |
2,241
-142
| -6% | -$31.3K |
|
123
Kroger
KR
$45.4B
| $494K | 0.19% |
8,071
-405
| -5% | -$24.8K |
|
124
Marriott International Class A Common Stock
MAR
$72.7B
| $487K | 0.19% |
1,745
-110
| -6% | -$30.7K |
|
125
General Dynamics
GD
$86.6B
| $482K | 0.19% |
1,831
| – | – |
|