RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
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
+$19.2M
(+9.8%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,209
New
251
Increased
427
Reduced
249
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 | |
|---|---|---|---|---|---|---|
151
W.P. Carey
WPC
$14.9B
| $310K | 0.14% |
4,782
-377
| -7% | -$24.4K |
|
152
Wells Fargo
WFC
$253B
| $309K | 0.14% |
6,287
+432
| +7% | +$21.3K |
|
153
Eaton
ETN
$136B
| $309K | 0.14% |
1,282
+65
| +5% | +$15.6K |
|
154
Eli Lilly
LLY
$652B
| $295K | 0.14% |
506
+358
| +242% | +$209K |
|
155
iShares Core MSCI EAFE ETF
IEFA
$150B
| $293K | 0.14% |
4,169
+153
| +4% | +$10.8K |
|
156
Eastman Chemical
EMN
$7.93B
| $292K | 0.14% |
3,256
-158
| -5% | -$14.2K |
|
157
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $292K | 0.14% |
6,134
+1,185
| +24% | +$56.5K |
|
158
Restaurant Brands International
QSR
$20.7B
| $286K | 0.13% |
3,662
+3,582
| +4,478% | +$280K |
|
159
CrowdStrike
CRWD
$105B
| $280K | 0.13% |
+1,097
| New | +$280K |
|
160
Evergy
EVRG
$16.5B
| $275K | 0.13% |
5,273
-258
| -5% | -$13.5K |
|
161
Iron Mountain
IRM
$27.2B
| $274K | 0.13% |
3,914
+83
| +2% | +$5.81K |
|
162
IQVIA
IQV
$31.9B
| $268K | 0.12% |
1,157
+50
| +5% | +$11.6K |
|
163
Johnson Controls International
JCI
$69.5B
| $267K | 0.12% |
4,634
-133
| -3% | -$7.67K |
|
164
Palo Alto Networks
PANW
$130B
| $265K | 0.12% |
1,800
+1,386
| +335% | +$204K |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $261K | 0.12% |
1,161
-3
| -0.3% | -$675 |
|
166
Sysco
SYY
$39.4B
| $256K | 0.12% |
3,499
+105
| +3% | +$7.68K |
|
167
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $253K | 0.12% |
3,896
+628
| +19% | +$40.8K |
|
168
Kroger
KR
$44.8B
| $250K | 0.12% |
5,464
+107
| +2% | +$4.89K |
|
169
ServiceNow
NOW
$190B
| $250K | 0.12% |
+354
| New | +$250K |
|
170
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $249K | 0.12% |
4,064
+777
| +24% | +$47.5K |
|
171
iShares MBS ETF
MBB
$41.3B
| $244K | 0.11% |
2,598
+32
| +1% | +$3.01K |
|
172
Fidelity National Financial
FNF
$16.5B
| $240K | 0.11% |
4,713
-156
| -3% | -$7.96K |
|
173
Workday
WDAY
$61.7B
| $240K | 0.11% |
869
+39
| +5% | +$10.8K |
|
174
Jacobs Solutions
J
$17.4B
| $237K | 0.11% |
+2,205
| New | +$237K |
|
175
Vanguard Small-Cap ETF
VB
$67.2B
| $236K | 0.11% |
1,108
-756
| -41% | -$161K |
|