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 | |
|---|---|---|---|---|---|---|
226
Marsh & McLennan
MMC
$100B
| $95.4K | 0.04% |
504
+43
| +9% | +$8.14K |
|
227
Jabil
JBL
$22.5B
| $94.6K | 0.04% |
742
+46
| +7% | +$5.86K |
|
228
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
| $93.1K | 0.04% |
1,965
+361
| +23% | +$17.1K |
|
229
Intel
INTC
$107B
| $89.6K | 0.04% |
1,783
+845
| +90% | +$42.5K |
|
230
Elevance Health
ELV
$70.6B
| $88.4K | 0.04% |
187
-487
| -72% | -$230K |
|
231
RiverFront Dynamic Core Income
RFCI
$18.3M
| $87.2K | 0.04% |
3,856
+461
| +14% | +$10.4K |
|
232
Hartford Financial Services
HIG
$37B
| $84.4K | 0.04% |
1,050
+457
| +77% | +$36.8K |
|
233
Advanced Micro Devices
AMD
$245B
| $81.3K | 0.04% |
552
+244
| +79% | +$35.9K |
|
234
iShares Core S&P Small-Cap ETF
IJR
$86B
| $81.1K | 0.04% |
749
+102
| +16% | +$11K |
|
235
Intuit
INTU
$188B
| $80.5K | 0.04% |
129
+22
| +21% | +$13.7K |
|
236
Baker Hughes
BKR
$44.9B
| $79.8K | 0.04% |
2,334
+136
| +6% | +$4.65K |
|
237
Mastercard
MA
$528B
| $78.9K | 0.04% |
185
+148
| +400% | +$63.1K |
|
238
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $78.6K | 0.04% |
981
+572
| +140% | +$45.9K |
|
239
PACCAR
PCAR
$52B
| $77.1K | 0.04% |
789
+70
| +10% | +$6.84K |
|
240
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $76K | 0.04% |
890
+4
| +0.5% | +$341 |
|
241
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $75.7K | 0.04% |
3,546
+700
| +25% | +$15K |
|
242
Honeywell
HON
$136B
| $74.8K | 0.03% |
357
+100
| +39% | +$20.9K |
|
243
MongoDB
MDB
$26.4B
| $74.4K | 0.03% |
182
+36
| +25% | +$14.7K |
|
244
Costco
COST
$427B
| $74.3K | 0.03% |
113
+109
| +2,725% | +$71.6K |
|
245
Emcor
EME
$28B
| $71.9K | 0.03% |
333
+138
| +71% | +$29.8K |
|
246
Royal Caribbean
RCL
$95.7B
| $71.3K | 0.03% |
551
+3
| +0.5% | +$388 |
|
247
Insulet
PODD
$24.5B
| $69.4K | 0.03% |
+320
| New | +$69.4K |
|
248
Cintas
CTAS
$82.4B
| $69.1K | 0.03% |
456
+116
| +34% | +$17.6K |
|
249
Zacks Earnings Consistent Portfolio ETF
ZECP
$247M
| $68.9K | 0.03% |
2,639
+19
| +0.7% | +$496 |
|
250
Boeing
BA
$174B
| $68K | 0.03% |
261
+143
| +121% | +$37.3K |
|