RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+10.28%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+12%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
924
New
76
Increased
368
Reduced
163
Closed
149
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.36M |
| 2 |
Medtronic
MDT
|
$983K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$923K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$877K |
| 5 |
Crown Castle
CCI
|
$829K |
Top Sells
| 1 |
Amgen
AMGN
|
$994K |
| 2 |
Chevron
CVX
|
$886K |
| 3 |
Exxon Mobil
XOM
|
$841K |
| 4 |
Merck
MRK
|
$743K |
| 5 |
Bristol-Myers Squibb
BMY
|
$664K |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Healthcare | 10.29% |
| 3 | Consumer Staples | 9.47% |
| 4 | Energy | 7.21% |
| 5 | Utilities | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $2.12M | 1.1% | 48,685 +9,958 | +26% | +$434K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.08M | 1.08% | 5,430 +2,413 | +80% | +$923K |
|
28
Huntington Bancshares
HBAN
$26B
| $2.06M | 1.07% | 145,979 +12,355 | +9% | +$174K |
|
29
PNC Financial Services
PNC
$81.7B
| $2.03M | 1.05% | 12,840 +994 | +8% | +$157K |
|
30
Kimberly-Clark
KMB
$42.8B
| $1.99M | 1.03% | 14,659 +3,095 | +27% | +$420K |
|
31
Dominion Energy
D
$51.1B
| $1.89M | 0.98% | 30,869 +2,982 | +11% | +$183K |
|
32
Truist Financial
TFC
$60.4B
| $1.86M | 0.97% | 43,253 +3,616 | +9% | +$156K |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.79M | 0.93% | 39,048 +4,268 | +12% | +$196K |
|
34
National Grid
NGG
$70B
| $1.71M | 0.89% | 28,268 +2,030 | +8% | +$122K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.66M | 0.86% | 20,411 -2,651 | -11% | -$215K |
|
36
KeyCorp
KEY
$21.2B
| $1.66M | 0.86% | 95,047 +21,254 | +29% | +$370K |
|
37
Apple
AAPL
$3.45T
| $1.62M | 0.84% | 12,495 +4,847 | +63% | +$630K |
|
38
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $1.59M | 0.83% | 61,057 -8,168 | -12% | -$213K |
|
39
Vodafone
VOD
$28.8B
| $1.45M | 0.76% | 143,611 +12,387 | +9% | +$125K |
|
40
Clorox
CLX
$14.5B
| $1.42M | 0.74% | 10,121 +905 | +10% | +$127K |
|
41
Digital Realty Trust
DLR
$57.2B
| $1.39M | 0.72% | 13,824 +1,154 | +9% | +$116K |
|
42
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.38M | 0.72% | 75,001 -3,351 | -4% | -$61.8K |
|
|
43
Medtronic
MDT
$119B
| $1.37M | 0.71% | 17,587 +12,644 | +256% | +$983K |
|
|
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.36M | 0.71% | +13,550 | New | +$1.36M |
|
45
Microsoft
MSFT
$3.77T
| $1.32M | 0.69% | 5,498 +11 | +0.2% | +$2.64K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.69% | 35,277 +2,779 | +9% | +$104K |
|
|
47
Chevron
CVX
$324B
| $1.26M | 0.66% | 7,031 -4,936 | -41% | -$886K |
|
48
TC Energy
TRP
$54.1B
| $1.24M | 0.65% | 31,174 +8,802 | +39% | +$351K |
|
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.23M | 0.64% | 14,715 -3,269 | -18% | -$274K |
|
50
Procter & Gamble
PG
$368B
| $1.21M | 0.63% | 8,017 +195 | +2% | +$29.5K |
|