RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+7.15%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+8%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
717
New
148
Increased
182
Reduced
193
Closed
86
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.97M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$1.7M |
| 5 |
British American Tobacco
BTI
|
$1.6M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.81M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.11M |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$1.72M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Staples | 5.74% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $2.08M | 0.87% |
45,894
+1,190
| +3% | +$53.8K |
|
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $2.06M | 0.86% |
3,317
-3,508
| -51% | -$2.18M |
|
28
Broadcom
AVGO
$1.42T
| $2.06M | 0.86% |
7,458
+300
| +4% | +$82.7K |
|
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.06M | 0.86% |
50,769
-118,750
| -70% | -$4.81M |
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2M | 0.84% |
20,569
+12,590
| +158% | +$1.22M |
|
31
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$214M
| $1.99M | 0.83% |
80,826
+4,945
| +7% | +$122K |
|
32
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.98M | 0.83% |
103,433
+6,788
| +7% | +$130K |
|
|
33
Invesco QQQ Trust
QQQ
$364B
| $1.97M | 0.82% |
3,566
+3,565
| +356,500% | +$1.97M |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.95M | 0.82% |
17,715
-2,389
| -12% | -$263K |
|
35
Chevron
CVX
$318B
| $1.93M | 0.81% |
13,452
+432
| +3% | +$61.9K |
|
36
Sanofi
SNY
$122B
| $1.9M | 0.8% |
39,380
+1,081
| +3% | +$52.2K |
|
37
Pfizer
PFE
$141B
| $1.89M | 0.79% |
77,832
+14,824
| +24% | +$359K |
|
38
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.87M | 0.78% |
44,951
+2,624
| +6% | +$109K |
|
39
Amgen
AMGN
$153B
| $1.81M | 0.76% |
6,484
+883
| +16% | +$247K |
|
40
Xcel Energy
XEL
$42.8B
| $1.77M | 0.74% |
25,975
+879
| +4% | +$59.9K |
|
41
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.75M | 0.73% |
32,132
-833
| -3% | -$45.4K |
|
|
42
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.7M | 0.71% |
+17,588
| New | +$1.7M |
|
43
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.67M | 0.7% |
8,534
+1,272
| +18% | +$249K |
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.66M | 0.7% |
38,974
+21,559
| +124% | +$918K |
|
|
45
British American Tobacco
BTI
$120B
| $1.6M | 0.67% |
33,865
+33,856
| +376,178% | +$1.6M |
|
46
Prologis
PLD
$103B
| $1.6M | 0.67% |
15,233
+248
| +2% | +$26.1K |
|
|
CERY
47
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$658M
| $1.58M | 0.66% |
57,944
-38,221
| -40% | -$1.04M |
|
48
PepsiCo
PEP
$203B
| $1.57M | 0.66% |
11,891
+1,813
| +18% | +$239K |
|
49
Realty Income
O
$53B
| $1.56M | 0.65% |
27,053
+3,616
| +15% | +$208K |
|
50
American Electric Power
AEP
$58.8B
| $1.56M | 0.65% |
15,003
+94
| +0.6% | +$9.75K |
|