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 | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$79.8B
| $183K | 0.08% |
419
-12
| -3% | -$5.25K |
|
202
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $176K | 0.08% |
2,304
+188
| +9% | +$14.4K |
|
203
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $174K | 0.08% |
2,468
+207
| +9% | +$14.6K |
|
204
Healthpeak Properties
DOC
$12.8B
| $173K | 0.08% |
8,536
-868
| -9% | -$17.6K |
|
205
Fortinet
FTNT
$60.4B
| $172K | 0.08% |
1,782
+228
| +15% | +$21.9K |
|
206
Crown Castle
CCI
$41.9B
| $171K | 0.08% |
1,640
-220
| -12% | -$22.9K |
|
207
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $169K | 0.08% |
4,037
-42
| -1% | -$1.76K |
|
208
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $162K | 0.07% |
1,565
+1,529
| +4,247% | +$159K |
|
209
Howmet Aerospace
HWM
$71.8B
| $161K | 0.07% |
1,243
-153
| -11% | -$19.9K |
|
210
GE Aerospace
GE
$296B
| $158K | 0.07% |
789
+414
| +110% | +$82.9K |
|
211
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $153K | 0.07% |
3,028
-1,008
| -25% | -$50.8K |
|
212
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $151K | 0.07% |
+1,574
| New | +$151K |
|
213
iShares MBS ETF
MBB
$41.3B
| $145K | 0.07% |
1,541
-901
| -37% | -$84.5K |
|
|
FBRT
214
Franklin BSP Realty Trust
FBRT
$960M
| $145K | 0.07% |
11,345
-1,150
| -9% | -$14.7K |
|
215
iShares Gold Trust
IAU
$52.6B
| $143K | 0.06% |
2,419
+1,151
| +91% | +$67.9K |
|
216
Cardinal Health
CAH
$35.7B
| $142K | 0.06% |
1,029
+565
| +122% | +$77.8K |
|
217
Jones Lang LaSalle
JLL
$14.8B
| $140K | 0.06% |
+566
| New | +$140K |
|
218
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $134K | 0.06% |
3,274
+335
| +11% | +$13.7K |
|
219
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $134K | 0.06% |
1,537
-23
| -1% | -$2.01K |
|
220
Citizens Financial Group
CFG
$22.3B
| $129K | 0.06% |
3,155
-355
| -10% | -$14.5K |
|
221
Ford
F
$46.7B
| $128K | 0.06% |
12,796
-1,373
| -10% | -$13.8K |
|
222
Ovintiv
OVV
$10.6B
| $125K | 0.06% |
2,916
+2,911
| +58,220% | +$125K |
|
223
First Trust Core Investment Grade ETF
FTCB
$1.35B
| $124K | 0.06% |
5,894
+1,377
| +30% | +$28.9K |
|
224
Intuitive Surgical
ISRG
$167B
| $123K | 0.06% |
248
-70
| -22% | -$34.7K |
|
225
Okta
OKTA
$16.1B
| $121K | 0.06% |
1,154
+1,129
| +4,516% | +$119K |
|