RCM

Raleigh Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.22M
3
+$2.63M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.98M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.69M

Top Sells

1
+$5.93M
2
+$2.78M
3
+$2.17M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.75M
5
GLD icon
SPDR Gold Trust
GLD
+$1.44M

Sector Composition

1 Technology 11.25%
2 Healthcare 9.39%
3 Financials 8.71%
4 Energy 5.33%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$142B
$2.45M 0.93%
40,977
+5,522
PFE icon
27
Pfizer
PFE
$146B
$2.4M 0.91%
94,043
+16,211
NGG icon
28
National Grid
NGG
$80.4B
$2.35M 0.89%
32,852
+1,257
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$31.7B
$2.34M 0.89%
39,600
+7,468
PLD icon
30
Prologis
PLD
$124B
$2.31M 0.88%
20,193
+4,960
GLD icon
31
SPDR Gold Trust
GLD
$158B
$2.23M 0.85%
6,282
-4,055
JPM icon
32
JPMorgan Chase
JPM
$842B
$2.19M 0.83%
6,938
-574
XEL icon
33
Xcel Energy
XEL
$44.7B
$2.18M 0.83%
27,059
+1,084
CVX icon
34
Chevron
CVX
$332B
$2.15M 0.82%
13,858
+406
EMHC icon
35
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$237M
$2.14M 0.82%
85,125
+4,299
TIPX icon
36
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
$2.13M 0.81%
110,677
+7,244
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$66.8B
$2.11M 0.8%
17,440
-275
BTI icon
38
British American Tobacco
BTI
$126B
$2.09M 0.79%
39,406
+5,541
PEP icon
39
PepsiCo
PEP
$200B
$2.08M 0.79%
14,814
+2,923
QQQ icon
40
Invesco QQQ Trust
QQQ
$409B
$2.07M 0.79%
3,452
-114
TFC icon
41
Truist Financial
TFC
$63.9B
$2.06M 0.78%
44,965
+9,535
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$6.71B
$2.03M 0.77%
48,903
+3,952
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$2M 0.76%
10,308
-1,918
PM icon
44
Philip Morris
PM
$270B
$1.99M 0.76%
12,249
-317
AMGN icon
45
Amgen
AMGN
$178B
$1.93M 0.73%
6,847
+363
SNY icon
46
Sanofi
SNY
$113B
$1.93M 0.73%
40,915
+1,535
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$1.91M 0.73%
28,997
+6,629
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.1B
$1.89M 0.72%
9,165
+631
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$28.5B
$1.72M 0.65%
25,394
-7,355
O icon
50
Realty Income
O
$56.4B
$1.71M 0.65%
28,087
+1,034
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