RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
-0.75%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+89%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
48.74%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
705
New
375
Increased
152
Reduced
75
Closed
70
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.03M |
| 2 |
SPDR Gold Trust
GLD
|
$3.32M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$2.19M |
| 4 |
Chevron
CVX
|
$2.18M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.08M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.18M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$1.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.51M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.15M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.09M |
Sector Composition
| 1 | Healthcare | 8.12% |
| 2 | Financials | 7.37% |
| 3 | Consumer Staples | 5.97% |
| 4 | Energy | 5.79% |
| 5 | Utilities | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $1.65M | 0.89% |
59,242
+4,987
| +9% | +$139K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.62M | 0.88% |
+19,484
| New | +$1.62M |
|
28
Gilead Sciences
GILD
$140B
| $1.62M | 0.88% |
27,268
+27,194
| +36,749% | +$1.62M |
|
29
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $1.62M | 0.88% |
+61,241
| New | +$1.62M |
|
30
Duke Energy
DUK
$95.3B
| $1.62M | 0.88% |
14,507
+2,312
| +19% | +$258K |
|
31
Crown Castle
CCI
$43.2B
| $1.61M | 0.87% |
8,723
+2,380
| +38% | +$439K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.61M | 0.87% |
21,981
+21,862
| +18,371% | +$1.6M |
|
33
Enbridge
ENB
$105B
| $1.54M | 0.83% |
33,407
+8,856
| +36% | +$408K |
|
34
Microsoft
MSFT
$3.77T
| $1.46M | 0.79% |
4,722
+4,668
| +8,644% | +$1.44M |
|
35
BCE
BCE
$23.3B
| $1.4M | 0.76% |
25,293
+4,649
| +23% | +$258K |
|
36
AT&T
T
$209B
| $1.31M | 0.71% |
55,327
+23,531
| +74% | +$556K |
|
37
Williams Companies
WMB
$70.7B
| $1.29M | 0.7% |
+38,628
| New | +$1.29M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.26M | 0.69% |
+26,313
| New | +$1.26M |
|
39
US Bancorp
USB
$76B
| $1.23M | 0.67% |
23,158
+22,999
| +14,465% | +$1.22M |
|
40
Dominion Energy
D
$51.1B
| $1.22M | 0.66% |
14,340
+4,555
| +47% | +$387K |
|
41
Vanguard Growth ETF
VUG
$185B
| $1.22M | 0.66% |
+4,235
| New | +$1.22M |
|
|
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.21M | 0.65% |
43,379
-41,569
| -49% | -$1.15M |
|
43
Barings BDC
BBDC
$1.04B
| $1.2M | 0.65% |
+115,623
| New | +$1.2M |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.2M | 0.65% |
12,424
+11,781
| +1,832% | +$1.13M |
|
45
National Grid
NGG
$70B
| $1.15M | 0.62% |
+14,919
| New | +$1.15M |
|
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.13M | 0.61% |
23,929
+2,709
| +13% | +$128K |
|
47
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.1M | 0.6% |
22,196
+3,450
| +18% | +$171K |
|
48
Huntington Bancshares
HBAN
$26B
| $1.08M | 0.59% |
74,054
+73,839
| +34,344% | +$1.08M |
|
49
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.07M | 0.58% |
46,845
+4,405
| +10% | +$100K |
|
50
JPMorgan Chase
JPM
$829B
| $1.07M | 0.58% |
7,813
+1,814
| +30% | +$247K |
|