RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+2.09%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
-$38.6M
(-15%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,094
New
73
Increased
117
Reduced
339
Closed
542
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.53M |
| 3 |
Apple
AAPL
|
$3.29M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.79M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.93M |
Sector Composition
| 1 | Healthcare | 9.53% |
| 2 | Financials | 9.04% |
| 3 | Technology | 8.88% |
| 4 | Energy | 5.85% |
| 5 | Utilities | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CenterPoint Energy
CNP
$24.7B
| $251K | 0.11% |
6,917
-64
| -0.9% | -$2.32K |
|
177
Mastercard
MA
$528B
| $250K | 0.11% |
456
-158
| -26% | -$86.6K |
|
178
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
| $245K | 0.11% |
4,921
+2,193
| +80% | +$109K |
|
179
Adobe
ADBE
$148B
| $242K | 0.11% |
632
-428
| -40% | -$164K |
|
180
Casey's General Stores
CASY
$18.8B
| $241K | 0.11% |
555
+68
| +14% | +$29.5K |
|
181
Astoria US Quality Kings ETF
ROE
$169M
| $236K | 0.11% |
8,073
+2,341
| +41% | +$68.5K |
|
182
Linde
LIN
$220B
| $236K | 0.11% |
506
-170
| -25% | -$79.2K |
|
183
Cintas
CTAS
$82.4B
| $232K | 0.11% |
1,128
+37
| +3% | +$7.6K |
|
184
Vertex Pharmaceuticals
VRTX
$102B
| $229K | 0.1% |
473
+237
| +100% | +$115K |
|
185
Lam Research
LRCX
$130B
| $228K | 0.1% |
3,139
+2,238
| +248% | +$163K |
|
186
Eastman Chemical
EMN
$7.93B
| $226K | 0.1% |
2,564
-186
| -7% | -$16.4K |
|
187
Broadridge
BR
$29.4B
| $218K | 0.1% |
900
-63
| -7% | -$15.3K |
|
188
Walt Disney
DIS
$212B
| $218K | 0.1% |
2,211
-1,054
| -32% | -$104K |
|
189
Citigroup
C
$176B
| $218K | 0.1% |
3,071
-608
| -17% | -$43.2K |
|
190
W.P. Carey
WPC
$14.9B
| $213K | 0.1% |
3,370
-158
| -4% | -$9.97K |
|
191
Arista Networks
ANET
$180B
| $210K | 0.1% |
2,713
-193
| -7% | -$15K |
|
192
DuPont de Nemours
DD
$32.6B
| $209K | 0.09% |
2,799
-123
| -4% | -$9.19K |
|
193
Goldman Sachs
GS
$223B
| $205K | 0.09% |
+375
| New | +$205K |
|
194
Fidelity National Financial
FNF
$16.5B
| $204K | 0.09% |
3,132
-233
| -7% | -$15.2K |
|
195
Palantir
PLTR
$363B
| $201K | 0.09% |
2,385
-2,019
| -46% | -$170K |
|
196
Danaher
DHR
$143B
| $199K | 0.09% |
970
-383
| -28% | -$78.5K |
|
197
Schlumberger
SLB
$53.4B
| $187K | 0.08% |
4,464
+2,130
| +91% | +$89K |
|
198
Vanguard Small-Cap ETF
VB
$67.2B
| $185K | 0.08% |
834
-47
| -5% | -$10.4K |
|
199
Emcor
EME
$28B
| $184K | 0.08% |
498
+42
| +9% | +$15.5K |
|
200
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $184K | 0.08% |
3,964
+181
| +5% | +$8.38K |
|