RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
-3.31%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-2.2%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
1,025
New
183
Increased
434
Reduced
116
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.16M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.74M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.28M |
| 4 |
SPDR Gold Trust
GLD
|
$918K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$904K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.4M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$1.83M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.27M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$926K |
Sector Composition
| 1 | Healthcare | 8.77% |
| 2 | Financials | 8.56% |
| 3 | Energy | 8.16% |
| 4 | Consumer Staples | 7.74% |
| 5 | Utilities | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $1.92M | 0.98% |
57,966
+4,721
| +9% | +$156K |
|
27
Exxon Mobil
XOM
$477B
| $1.9M | 0.97% |
16,137
+363
| +2% | +$42.7K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.83M | 0.93% |
13,905
-3,214
| -19% | -$424K |
|
29
AT&T
T
$208B
| $1.83M | 0.93% |
121,835
-46,663
| -28% | -$701K |
|
30
PNC Financial Services
PNC
$80.7B
| $1.83M | 0.93% |
14,898
+140
| +0.9% | +$17.2K |
|
31
Crown Castle
CCI
$42.3B
| $1.75M | 0.89% |
18,986
+103
| +0.5% | +$9.48K |
|
|
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.74M | 0.89% |
+17,290
| New | +$1.74M |
|
33
Dominion Energy
D
$50.3B
| $1.7M | 0.87% |
38,142
+3,471
| +10% | +$155K |
|
34
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.7M | 0.86% |
25,855
-745
| -3% | -$48.8K |
|
35
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.64M | 0.83% |
90,575
+13,991
| +18% | +$253K |
|
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.56M | 0.8% |
64,280
+66
| +0.1% | +$1.61K |
|
37
Coca-Cola
KO
$297B
| $1.54M | 0.79% |
27,559
+328
| +1% | +$18.4K |
|
38
American Electric Power
AEP
$58.8B
| $1.54M | 0.78% |
20,424
+249
| +1% | +$18.7K |
|
39
Huntington Bancshares
HBAN
$25.7B
| $1.51M | 0.77% |
145,342
+1,125
| +0.8% | +$11.7K |
|
40
TC Energy
TRP
$54.1B
| $1.5M | 0.77% |
43,734
+24
| +0.1% | +$826 |
|
41
IBM
IBM
$227B
| $1.5M | 0.77% |
10,707
-7
| -0.1% | -$982 |
|
42
Medtronic
MDT
$118B
| $1.5M | 0.76% |
19,136
+2,161
| +13% | +$169K |
|
43
Gilead Sciences
GILD
$140B
| $1.5M | 0.76% |
19,968
+2,148
| +12% | +$161K |
|
|
44
SPDR Gold Trust
GLD
$111B
| $1.49M | 0.76% |
8,711
+5,355
| +160% | +$918K |
|
45
Sanofi
SNY
$122B
| $1.47M | 0.75% |
27,493
-73
| -0.3% | -$3.92K |
|
46
Unilever
UL
$158B
| $1.42M | 0.73% |
28,836
+25
| +0.1% | +$1.24K |
|
47
United Parcel Service
UPS
$72.3B
| $1.42M | 0.72% |
9,105
+1,498
| +20% | +$233K |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.38M | 0.7% |
15,984
-4,003
| -20% | -$345K |
|
49
Procter & Gamble
PG
$370B
| $1.32M | 0.67% |
9,059
+852
| +10% | +$124K |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.31M | 0.67% |
26,710
+1,647
| +7% | +$80.6K |
|