RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
-8.58%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$8.75M
(-4.7%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
686
New
51
Increased
224
Reduced
146
Closed
40
Top Buys
| 1 |
Verizon
VZ
|
$1.26M |
| 2 |
TotalEnergies
TTE
|
$943K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$932K |
| 4 |
PNC Financial Services
PNC
|
$926K |
| 5 |
Gilead Sciences
GILD
|
$804K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$1.65M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$906K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$767K |
Sector Composition
| 1 | Healthcare | 9.47% |
| 2 | Consumer Staples | 8.03% |
| 3 | Financials | 7.93% |
| 4 | Energy | 6.78% |
| 5 | Utilities | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.78M | 1.01% |
49,483
+7,657
| +18% | +$276K |
|
27
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $1.72M | 0.98% |
52,120
-2,640
| -5% | -$87.3K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.71M | 0.97% |
20,710
+1,226
| +6% | +$101K |
|
29
BCE
BCE
$22.8B
| $1.68M | 0.96% |
34,124
+8,831
| +35% | +$434K |
|
30
Bristol-Myers Squibb
BMY
$95B
| $1.66M | 0.94% |
21,566
-415
| -2% | -$31.9K |
|
31
Williams Companies
WMB
$70.3B
| $1.64M | 0.93% |
52,603
+13,975
| +36% | +$436K |
|
32
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.64M | 0.93% |
84,188
-21,821
| -21% | -$425K |
|
33
Dominion Energy
D
$50.2B
| $1.57M | 0.89% |
19,701
+5,361
| +37% | +$428K |
|
34
Vodafone
VOD
$28.3B
| $1.56M | 0.89% |
100,283
+36,843
| +58% | +$574K |
|
35
Chevron
CVX
$318B
| $1.51M | 0.86% |
10,391
-3,114
| -23% | -$452K |
|
36
Truist Financial
TFC
$60.7B
| $1.5M | 0.85% |
31,550
+13,508
| +75% | +$641K |
|
37
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.47M | 0.84% |
35,362
-2,150
| -6% | -$89.5K |
|
38
Microsoft
MSFT
$3.78T
| $1.45M | 0.83% |
5,639
+917
| +19% | +$236K |
|
39
Cisco
CSCO
$269B
| $1.37M | 0.78% |
32,093
+13,733
| +75% | +$586K |
|
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.36M | 0.77% |
75,361
-36,853
| -33% | -$665K |
|
41
National Grid
NGG
$68.4B
| $1.3M | 0.74% |
21,422
+5,072
| +31% | +$309K |
|
42
US Bancorp
USB
$76.5B
| $1.3M | 0.74% |
28,149
+4,991
| +22% | +$230K |
|
43
Digital Realty Trust
DLR
$55.5B
| $1.26M | 0.72% |
9,725
+4,218
| +77% | +$548K |
|
|
44
PNC Financial Services
PNC
$81.7B
| $1.25M | 0.71% |
7,921
+5,866
| +285% | +$926K |
|
45
Kimberly-Clark
KMB
$42.9B
| $1.25M | 0.71% |
9,214
+3,592
| +64% | +$485K |
|
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.21M | 0.69% |
13,181
-6,910
| -34% | -$632K |
|
47
Huntington Bancshares
HBAN
$26.1B
| $1.14M | 0.65% |
94,642
+20,588
| +28% | +$248K |
|
48
Amgen
AMGN
$151B
| $1.11M | 0.63% |
4,541
+1,286
| +40% | +$313K |
|
49
Procter & Gamble
PG
$373B
| $1.05M | 0.6% |
7,325
+510
| +7% | +$73.3K |
|
50
Clorox
CLX
$15.2B
| $1.02M | 0.58% |
7,206
+4,507
| +167% | +$635K |
|