Asset Manager
← All Institutions
Raleigh Capital Management Inc.
117 EDINBURGH SOUTH DRIVE, SUITE 110, CARY, NC 27511 • 919-852-1215
Market Value
$311M
+8.3%
Holdings
780
-22
New Purchases
12
Added To
184
Closed
174
Reduced
221
Top 10 Concentration
28.2%
Turnover
23.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.15% | 1.83% | +1.32% | $10M |
| SPY | 5.28% | 4.21% | +1.06% | $16M |
| JNK | 1.62% | 0.71% | +0.91% | $5M |
| IEF | 0.62% | 0.00% | +0.62% | $2M |
| RF | 0.50% | 0.00% | +0.50% | $2M |
| SPTL | 0.99% | 0.53% | +0.46% | $3M |
| AAPL | 2.43% | 2.00% | +0.43% | $8M |
| ADP | 0.48% | 0.06% | +0.43% | $2M |
| MDT | 0.76% | 0.41% | +0.35% | $2M |
| DELL | 0.38% | 0.06% | +0.32% | $1M |
| SPEM | 2.49% | 2.18% | +0.31% | $8M |
| APH | 0.56% | 0.25% | +0.30% | $2M |
| ABBV | 1.46% | 1.16% | +0.30% | $5M |
| CORO | 0.31% | 0.02% | +0.28% | $954K |
| GOOGL | 2.03% | 1.76% | +0.27% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPAB | 0.33% | 1.21% | -0.88% | $1M |
| XONA.DE | 0.00% | 0.85% | -0.85% | $0 |
| SPDW | 1.35% | 2.18% | -0.84% | $4M |
| SHY | 0.00% | 0.65% | -0.65% | $78 |
| FISR | 4.04% | 4.64% | -0.60% | $13M |
| TOTB.DE | 0.79% | 1.33% | -0.54% | $2M |
| CVX | 0.67% | 1.19% | -0.52% | $2M |
| TFC | 0.33% | 0.74% | -0.41% | $1M |
| GLD | 0.81% | 1.16% | -0.35% | $3M |
| EFV | 0.24% | 0.58% | -0.34% | $744K |
| IBB | 0.02% | 0.36% | -0.34% | $49K |
| BMO | 0.00% | 0.33% | -0.33% | $1K |
| QUAL | 0.04% | 0.37% | -0.33% | $125K |
| KO | 0.21% | 0.48% | -0.27% | $653K |
| HBAN | 0.00% | 0.27% | -0.27% | $169 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.2% |
| Technology | 10.4% |
| Healthcare | 7.0% |
| Energy | 6.1% |
| Consumer Defensive | 5.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $109M | 35.1% |
| Large Cap | 472 | $143M | 46.1% |
| Mid Cap | 164 | $18M | 5.7% |
| Small Cap | 54 | $35M | 11.2% |
| Micro Cap | 17 | $6M | 1.9% |
Portfolio Analytics
Avg Market Cap
$114.6B
Median Market Cap
$23.1B
Avg P/E
32.4
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
586
# ETFs / Funds
194
Top Holdings (780 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.28% | 21,983 | $16M | $746.79 | $4M | +3,359 | +18.0% | |
| 2 | FISR | 4.04% | 490,557 | $13M | $25.65 | -$766K | -28,447 | -5.5% | |
| 3 | IVV | 3.15% | 13,069 | $10M | $748.91 | $5M | +5,019 | +62.4% | |
| 4 | XLSR | 3.11% | 149,438 | $10M | $64.86 | $1M | -775 | -0.5% | |
| 5 | SPEM | 2.49% | 149,653 | $8M | $51.78 | $1M | +16,268 | +12.2% | |
| 6 | NVDA | 2.49% | 38,695 | $8M | $200.09 | $1M | +455 | +1.2% | |
| 7 | AAPL | 2.43% | 26,096 | $8M | $289.36 | $2M | +3,482 | +15.4% | |
| 8 | GOOGL | 2.03% | 17,635 | $6M | $357.37 | $1M | +44 | +0.2% | |
| 9 | JNK | 1.62% | 52,261 | $5M | $96.37 | $3M | +30,941 | +145.1% | |
| 10 | MSFT | 1.55% | 12,909 | $5M | $373.02 | $28K | -24 | -0.2% | |
| 11 | ABBV | 1.46% | 18,091 | $5M | $251.64 | $1M | +2,730 | +17.8% | |
| 12 | AMZN | 1.38% | 18,057 | $4M | $238.34 | $558K | +74 | +0.4% | |
| 13 | SPDW | 1.35% | 83,292 | $4M | $50.39 | -$2M | -54,222 | -39.4% | |
| 14 | CERY | 1.25% | 116,452 | $4M | $33.43 | $33K | +6,925 | +6.3% | |
| 15 | AVGO | 1.17% | 9,648 | $4M | $377.73 | $1M | +1,180 | +13.9% | |
| 16 | USB | 1.12% | 57,571 | $3M | $60.40 | $508K | +485 | +0.8% | |
| 17 | VZ | 1.01% | 74,215 | $3M | $42.34 | $9K | +11,798 | +18.9% | |
| 18 | SPTL | 0.99% | 117,473 | $3M | $26.23 | $2M | +59,840 | +103.8% | |
| 19 | SPSM | 0.96% | 51,837 | $3M | $57.67 | $416K | -1,424 | -2.7% | |
| 20 | ENB | 0.96% | 54,988 | $3M | $54.21 | $86K | +1,526 | +2.9% | |
| 21 | PM | 0.93% | 15,958 | $3M | $180.92 | $182K | -401 | -2.5% | |
| 22 | PNC | 0.93% | 11,698 | $3M | $246.22 | $18K | -2,055 | -14.9% | |
| 23 | META | 0.89% | 4,913 | $3M | $563.25 | -$276K | -406 | -7.6% | |
| 24 | PFE | 0.89% | 114,644 | $3M | $24.08 | -$88K | +13,199 | +13.0% | |
| 25 | PLD | 0.88% | 20,235 | $3M | $135.47 | $144K | +584 | +3.0% | |
| 26 | SNY | 0.87% | 63,394 | $3M | $42.66 | -$31K | +6,624 | +11.7% | |
| 27 | FE | 0.86% | 56,519 | $3M | $47.54 | $102K | +5,490 | +10.8% | |
| 28 | EMHC | 0.84% | 103,338 | $3M | $25.44 | $233K | +6,712 | +7.0% | |
| 29 | PAYX | 0.84% | 26,718 | $3M | $98.33 | $247K | +883 | +3.4% | |
| 30 | GLD | 0.81% | 6,875 | $3M | $368.38 | -$799K | -868 | -11.2% | |
| 31 | IVW | 0.81% | 18,333 | $3M | $137.53 | $377K | -625 | -3.3% | |
| 32 | BTI | 0.81% | 40,671 | $3M | $61.76 | -$133K | -4,569 | -10.1% | |
| 33 | TIPX | 0.80% | 131,289 | $2M | $18.93 | $156K | +9,890 | +8.2% | |
| 34 | SRLN | 0.79% | 61,072 | $2M | $40.29 | $193K | +4,583 | +8.1% | |
| 35 | TOTB.DE | 0.79% | 31,611 | $2M | $77.76 | -$1M | -10,288 | -24.6% | |
| 36 | DYNF | 0.78% | 35,637 | $2M | $68.01 | $355K | +88 | +0.2% | |
| 37 | MDT | 0.76% | 30,084 | $2M | $78.23 | $1M | +16,556 | +122.4% | |
| 38 | WEC | 0.74% | 19,733 | $2M | $116.77 | $424K | +3,488 | +21.5% | |
| 39 | SPLB | 0.74% | 102,169 | $2M | $22.40 | $123K | +4,693 | +4.8% | |
| 40 | AMT | 0.73% | 13,969 | $2M | $163.56 | -$80K | +266 | +1.9% | |
| 41 | NGG | 0.69% | 26,012 | $2M | $82.87 | $160K | +2,419 | +10.2% | |
| 42 | PEP | 0.69% | 15,830 | $2M | $135.40 | -$272K | +275 | +1.8% | |
| 43 | IVE | 0.67% | 9,216 | $2M | $227.06 | -$302K | -2,126 | -18.7% | |
| 44 | CVX | 0.67% | 12,553 | $2M | $165.76 | -$1M | -4,023 | -24.3% | |
| 45 | TRP | 0.65% | 30,584 | $2M | $66.29 | $148K | +558 | +1.9% | |
| 46 | LLY | 0.65% | 1,690 | $2M | $1,199.29 | $431K | -45 | -2.6% | |
| 47 | SPMD | 0.65% | 29,918 | $2M | $67.56 | $250K | +3 | +0.0% | |
| 48 | IEMG | 0.64% | 24,052 | $2M | $82.84 | -$269K | -8,373 | -25.8% | |
| 49 | IEF | 0.62% | 20,440 | $2M | $94.57 | $2M | +20,439 | +2043900.0% | |
| 50 | MRK | 0.62% | 15,000 | $2M | $128.50 | $138K | +122 | +0.8% | |
| 51 | CME | 0.60% | 8,403 | $2M | $220.84 | -$512K | +388 | +4.8% | |
| 52 | LRCX | 0.57% | 4,090 | $2M | $433.35 | $882K | -75 | -1.8% | |
| 53 | APH | 0.56% | 9,809 | $2M | $176.31 | $1M | +4,080 | +71.2% | |
| 54 | DUK | 0.55% | 13,555 | $2M | $126.58 | -$24K | +264 | +2.0% | |
| 55 | JPM | 0.54% | 5,108 | $2M | $327.35 | $59K | -375 | -6.8% | |
| 56 | MO | 0.53% | 22,788 | $2M | $71.95 | $477K | +5,162 | +29.3% | |
| 57 | PPL | 0.52% | 44,717 | $2M | $36.35 | $249K | +8,672 | +24.1% | |
| 58 | GWX | 0.51% | 36,358 | $2M | $43.76 | $108K | +1,240 | +3.5% | |
| 59 | UL | 0.51% | 26,169 | $2M | $60.12 | $81K | -30 | -0.1% | |
| 60 | RF | 0.50% | 51,837 | $2M | $30.20 | $2M | +51,820 | +304823.5% | |
| 61 | CSCO | 0.49% | 13,057 | $2M | $117.46 | $313K | -2,671 | -17.0% | |
| 62 | ADP | 0.48% | 6,713 | $2M | $223.95 | $1M | +5,897 | +722.7% | |
| 63 | TSLA | 0.48% | 3,539 | $1M | $420.65 | $207K | +92 | +2.7% | |
| 64 | KIM | 0.48% | 58,358 | $1M | $25.35 | $186K | +819 | +1.4% | |
| 65 | AMGN | 0.47% | 4,020 | $1M | $362.15 | $45K | +9 | +0.2% | |
| 66 | PH | 0.45% | 1,446 | $1M | $977.93 | $104K | -17 | -1.2% | |
| 67 | EBND | 0.43% | 64,356 | $1M | $20.92 | $103K | +4,117 | +6.8% | |
| 68 | EFG | 0.41% | 10,379 | $1M | $124.42 | $186K | +458 | +4.6% | |
| 69 | V | 0.41% | 3,754 | $1M | $343.09 | $162K | +28 | +0.8% | |
| 70 | SGOV | 0.40% | 12,418 | $1M | $100.67 | $782K | +7,772 | +167.3% | |
| 71 | KMB | 0.40% | 11,234 | $1M | $109.77 | $152K | +23 | +0.2% | |
| 72 | BAI | 0.40% | 23,341 | $1M | $52.72 | $223K | -7,225 | -23.6% | |
| 73 | DELL | 0.38% | 2,722 | $1M | $431.45 | $1M | +1,678 | +160.7% | |
| 74 | PFG | 0.38% | 10,833 | $1M | $107.78 | $464K | +3,030 | +38.8% | |
| 75 | MDLZ | 0.37% | 20,034 | $1M | $57.84 | $17K | +234 | +1.2% | |
| 76 | SO | 0.36% | 11,786 | $1M | $95.71 | -$5K | +50 | +0.4% | |
| 77 | IUSB | 0.35% | 23,779 | $1M | $46.15 | $390K | +8,470 | +55.3% | |
| 78 | WMT | 0.35% | 9,588 | $1M | $113.26 | -$105K | +8 | +0.1% | |
| 79 | BNY | 0.34% | 7,287 | $1M | $144.61 | $113K | -640 | -8.1% | |
| 80 | CAT | 0.33% | 979 | $1M | $1,064.54 | -$94K | -624 | -38.9% | |
| 81 | TFC | 0.33% | 20,782 | $1M | $49.82 | -$1M | -25,450 | -55.0% | |
| 82 | PG | 0.33% | 6,997 | $1M | $146.65 | $9K | -43 | -0.6% | |
| 83 | MTUM | 0.33% | 2,969 | $1M | $342.84 | $90K | -898 | -23.2% | |
| 84 | SPAB | 0.33% | 39,810 | $1M | $25.52 | -$2M | -95,404 | -70.6% | |
| 85 | WFC | 0.32% | 12,182 | $1M | $82.64 | -$5K | -531 | -4.2% | |
| 86 | CORO | 0.31% | 26,079 | $954K | $36.60 | $889K | +24,055 | +1188.5% | |
| 87 | JNJ | 0.30% | 3,730 | $947K | $253.96 | $29K | -26 | -0.7% | |
| 88 | BLCR | 0.30% | 18,727 | $943K | $50.37 | $236K | +1,501 | +8.7% | |
| 89 | NOW | 0.30% | 9,476 | $941K | $99.28 | -$38K | +114 | +1.2% | |
| 90 | SCEP | 0.30% | 37,549 | $939K | $25.00 | $157K | +4,371 | +13.2% | |
| 91 | SNOW | 0.30% | 3,657 | $931K | $254.50 | $393K | +89 | +2.5% | |
| 92 | XEL | 0.30% | 11,469 | $921K | $80.30 | -$474K | -6,095 | -34.7% | |
| 93 | DDOG | 0.28% | 3,380 | $880K | $260.36 | $573K | +783 | +30.1% | |
| 94 | IEFA | 0.28% | 8,916 | $861K | $96.58 | $149K | +1,045 | +13.3% | |
| 95 | HD | 0.27% | 2,415 | $852K | $352.64 | $13K | -134 | -5.3% | |
| 96 | VUG | 0.27% | 9,666 | $833K | $86.14 | $88K | +7,961 | +466.9% | |
| 97 | O | 0.26% | 13,259 | $822K | $61.96 | -$177K | -3,061 | -18.8% | |
| 98 | IDEF | 0.26% | 25,693 | $817K | $31.78 | $102K | +3,863 | +17.7% | |
| 99 | HSY | 0.26% | 4,636 | $813K | $175.46 | $755K | +4,354 | +1544.0% | |
| 100 | VEA | 0.26% | 11,207 | $798K | $71.25 | $39K | -651 | -5.5% |