RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+1.31%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
918
New
150
Increased
411
Reduced
129
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.19M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 4 |
Sanofi
SNY
|
$1.27M |
| 5 |
Entergy
ETR
|
$1.2M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.02M |
| 2 |
Vodafone
VOD
|
$1.61M |
| 3 |
Gilead Sciences
GILD
|
$1.59M |
| 4 |
JPMorgan Chase
JPM
|
$1.4M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.36M |
Sector Composition
| 1 | Healthcare | 9.57% |
| 2 | Consumer Staples | 9.48% |
| 3 | Financials | 8.63% |
| 4 | Utilities | 7.49% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $2M | 0.99% |
15,736
+2,896
| +23% | +$368K |
|
27
National Grid
NGG
$68B
| $1.95M | 0.96% |
29,947
+374
| +1% | +$24.3K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.93M | 0.95% |
20,555
+5,840
| +40% | +$547K |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.85M | 0.91% |
20,117
-10,002
| -33% | -$918K |
|
30
Microsoft
MSFT
$3.76T
| $1.84M | 0.91% |
6,376
+878
| +16% | +$253K |
|
31
US Bancorp
USB
$75.5B
| $1.83M | 0.9% |
50,757
+2,072
| +4% | +$74.7K |
|
32
Dominion Energy
D
$50.3B
| $1.78M | 0.88% |
31,810
+941
| +3% | +$52.6K |
|
33
Coca-Cola
KO
$297B
| $1.78M | 0.88% |
28,655
+16,021
| +127% | +$994K |
|
34
Exxon Mobil
XOM
$477B
| $1.77M | 0.88% |
16,179
+5,584
| +53% | +$612K |
|
35
LyondellBasell Industries
LYB
$17.4B
| $1.77M | 0.87% |
18,802
+9,679
| +106% | +$909K |
|
36
Huntington Bancshares
HBAN
$25.7B
| $1.73M | 0.86% |
154,466
+8,487
| +6% | +$95.1K |
|
37
American Electric Power
AEP
$58.8B
| $1.68M | 0.83% |
18,411
+7,970
| +76% | +$725K |
|
38
United Parcel Service
UPS
$72.3B
| $1.58M | 0.78% |
8,167
+4,180
| +105% | +$811K |
|
39
Merck
MRK
$210B
| $1.56M | 0.77% |
14,646
-7,175
| -33% | -$763K |
|
40
TC Energy
TRP
$54.1B
| $1.55M | 0.77% |
39,858
+8,684
| +28% | +$338K |
|
41
Truist Financial
TFC
$59.8B
| $1.53M | 0.76% |
44,979
+1,726
| +4% | +$58.9K |
|
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.5M | 0.74% |
16,628
-22,362
| -57% | -$2.02M |
|
43
Medtronic
MDT
$118B
| $1.48M | 0.73% |
18,345
+758
| +4% | +$61.1K |
|
44
SPDR Gold Trust
GLD
$111B
| $1.45M | 0.72% |
7,938
-5,526
| -41% | -$1.01M |
|
45
SPDR Portfolio Europe ETF
SPEU
$684M
| $1.43M | 0.71% |
37,532
+13,756
| +58% | +$523K |
|
46
Amgen
AMGN
$153B
| $1.41M | 0.7% |
5,813
+2,051
| +55% | +$496K |
|
47
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.34M | 0.66% |
70,623
-4,378
| -6% | -$83.3K |
|
48
Amcor
AMCR
$19.2B
| $1.34M | 0.66% |
117,719
+30,461
| +35% | +$347K |
|
49
Unilever
UL
$158B
| $1.3M | 0.64% |
25,057
+1,150
| +5% | +$59.7K |
|
50
Procter & Gamble
PG
$370B
| $1.29M | 0.64% |
8,660
+643
| +8% | +$95.6K |
|