RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+7.15%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$17.6M
(+8%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
717
New
148
Increased
180
Reduced
195
Closed
86
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.97M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$1.7M |
| 5 |
British American Tobacco
BTI
|
$1.6M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.81M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.11M |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$1.72M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Staples | 5.74% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Reinsurance Group of America
RGA
$12.8B
| $303K | 0.13% |
1,527
-1
| -0.1% | -$198 |
|
177
Sysco
SYY
$39.1B
| $300K | 0.13% |
3,964
-172
| -4% | -$13K |
|
178
Barings BDC
BBDC
$982M
| $300K | 0.13% |
32,785
+106
| +0.3% | +$969 |
|
179
Mastercard
MA
$524B
| $300K | 0.13% |
533
+77
| +17% | +$43.3K |
|
180
Walt Disney
DIS
$212B
| $298K | 0.12% |
2,400
+189
| +9% | +$23.4K |
|
181
Cigna
CI
$81.9B
| $279K | 0.12% |
+845
| New | +$279K |
|
182
Iron Mountain
IRM
$27.1B
| $275K | 0.12% |
2,681
-810
| -23% | -$83.1K |
|
183
Cintas
CTAS
$82B
| $272K | 0.11% |
1,222
+94
| +8% | +$21K |
|
184
Arista Networks
ANET
$180B
| $268K | 0.11% |
2,620
-93
| -3% | -$9.52K |
|
185
Becton Dickinson
BDX
$54.9B
| $265K | 0.11% |
1,541
-76
| -5% | -$13.1K |
|
186
Ferguson
FERG
$47.6B
| $263K | 0.11% |
+1,207
| New | +$263K |
|
187
Cummins
CMI
$54.9B
| $260K | 0.11% |
793
-41
| -5% | -$13.4K |
|
188
Automatic Data Processing
ADP
$119B
| $259K | 0.11% |
840
-49
| -6% | -$15.1K |
|
189
Oracle
ORCL
$648B
| $252K | 0.11% |
1,154
-2,556
| -69% | -$559K |
|
190
Citigroup
C
$176B
| $248K | 0.1% |
2,917
-154
| -5% | -$13.1K |
|
191
CenterPoint Energy
CNP
$24.6B
| $246K | 0.1% |
6,695
-222
| -3% | -$8.16K |
|
192
CrowdStrike
CRWD
$104B
| $242K | 0.1% |
475
+474
| +47,400% | +$241K |
|
193
Fortinet
FTNT
$60.7B
| $240K | 0.1% |
2,268
+486
| +27% | +$51.4K |
|
194
Astoria US Quality Kings ETF
ROE
$168M
| $236K | 0.1% |
7,311
-762
| -9% | -$24.5K |
|
195
Fiserv
FI
$73.1B
| $231K | 0.1% |
1,342
+85
| +7% | +$14.7K |
|
196
Linde
LIN
$219B
| $230K | 0.1% |
491
-15
| -3% | -$7.04K |
|
197
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $221K | 0.09% |
+4,389
| New | +$221K |
|
198
Broadridge
BR
$29.3B
| $208K | 0.09% |
855
-45
| -5% | -$10.9K |
|
199
Salesforce
CRM
$237B
| $207K | 0.09% |
760
-1,166
| -61% | -$318K |
|
200
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $204K | 0.09% |
2,009
+444
| +28% | +$45.1K |
|