RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
-7.78%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$4.66M
(-2.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
869
New
216
Increased
296
Reduced
115
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.59M |
| 2 |
Philip Morris
PM
|
$728K |
| 3 |
JPMorgan Chase
JPM
|
$699K |
| 4 |
Amgen
AMGN
|
$678K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$667K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$991K |
| 3 |
Exxon Mobil
XOM
|
$895K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$821K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$794K |
Sector Composition
| 1 | Healthcare | 10.2% |
| 2 | Financials | 9.84% |
| 3 | Consumer Staples | 8.54% |
| 4 | Energy | 7.22% |
| 5 | Utilities | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $1.83M | 1.07% |
45,851
+13,758
| +43% | +$550K |
|
27
Williams Companies
WMB
$70.3B
| $1.79M | 1.05% |
62,572
+9,969
| +19% | +$285K |
|
28
PNC Financial Services
PNC
$81.7B
| $1.77M | 1.03% |
11,846
+3,925
| +50% | +$586K |
|
29
Huntington Bancshares
HBAN
$26.1B
| $1.76M | 1.03% |
133,624
+38,982
| +41% | +$514K |
|
30
Truist Financial
TFC
$60.7B
| $1.73M | 1.01% |
39,637
+8,087
| +26% | +$352K |
|
31
Chevron
CVX
$318B
| $1.72M | 1.01% |
11,967
+1,576
| +15% | +$226K |
|
|
32
Amgen
AMGN
$151B
| $1.7M | 0.99% |
7,547
+3,006
| +66% | +$678K |
|
|
33
Exxon Mobil
XOM
$479B
| $1.59M | 0.93% |
18,224
-10,248
| -36% | -$895K |
|
|
34
JPMorgan Chase
JPM
$835B
| $1.59M | 0.93% |
15,182
+6,687
| +79% | +$699K |
|
35
US Bancorp
USB
$76.5B
| $1.56M | 0.91% |
38,727
+10,578
| +38% | +$426K |
|
36
Vodafone
VOD
$28.3B
| $1.49M | 0.87% |
131,224
+30,941
| +31% | +$351K |
|
37
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.43M | 0.83% |
78,352
-5,836
| -7% | -$106K |
|
38
Bristol-Myers Squibb
BMY
$95B
| $1.39M | 0.82% |
19,612
-1,954
| -9% | -$139K |
|
39
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.36M | 0.79% |
33,225
-2,137
| -6% | -$87.3K |
|
40
National Grid
NGG
$68.4B
| $1.35M | 0.79% |
27,913
+6,491
| +30% | +$314K |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.34M | 0.78% |
34,780
-8,389
| -19% | -$323K |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.31M | 0.76% |
17,984
+5,885
| +49% | +$427K |
|
43
Kimberly-Clark
KMB
$42.9B
| $1.3M | 0.76% |
11,564
+2,350
| +26% | +$264K |
|
44
Microsoft
MSFT
$3.78T
| $1.28M | 0.75% |
5,487
-152
| -3% | -$35.4K |
|
45
Digital Realty Trust
DLR
$55.5B
| $1.26M | 0.73% |
12,670
+2,945
| +30% | +$292K |
|
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.19M | 0.7% |
73,595
-1,766
| -2% | -$28.6K |
|
47
Clorox
CLX
$15.2B
| $1.18M | 0.69% |
9,216
+2,010
| +28% | +$258K |
|
48
KeyCorp
KEY
$21B
| $1.18M | 0.69% |
73,793
+25,405
| +53% | +$407K |
|
49
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $1.14M | 0.67% |
38,416
-13,704
| -26% | -$406K |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.08M | 0.63% |
3,017
-2,773
| -48% | -$991K |
|