RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+9.66%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+9.8%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,209
New
251
Increased
429
Reduced
247
Closed
121
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.53M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.26M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.11M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$972K |
| 5 |
Kenvue
KVUE
|
$929K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.51M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.3M |
| 3 |
Amgen
AMGN
|
$918K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$838K |
| 5 |
Crown Castle
CCI
|
$605K |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 7.63% |
| 4 | Utilities | 7.47% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$22.9B
| $2.02M | 0.94% |
51,234
-1,571
| -3% | -$61.9K |
|
27
AT&T
T
$208B
| $2M | 0.93% |
119,065
-2,770
| -2% | -$46.5K |
|
28
Kimberly-Clark
KMB
$42.5B
| $1.91M | 0.89% |
15,755
-241
| -2% | -$29.3K |
|
29
Coca-Cola
KO
$297B
| $1.89M | 0.88% |
32,022
+4,463
| +16% | +$263K |
|
30
Pfizer
PFE
$141B
| $1.86M | 0.86% |
64,481
-2,270
| -3% | -$65.4K |
|
31
Huntington Bancshares
HBAN
$25.7B
| $1.78M | 0.82% |
139,650
-5,692
| -4% | -$72.4K |
|
|
32
Amgen
AMGN
$153B
| $1.77M | 0.82% |
6,138
-3,186
| -34% | -$918K |
|
33
IBM
IBM
$227B
| $1.75M | 0.81% |
10,701
-6
| -0.1% | -$981 |
|
34
Dominion Energy
D
$50.3B
| $1.74M | 0.81% |
37,056
-1,086
| -3% | -$51K |
|
35
JPMorgan Chase
JPM
$824B
| $1.66M | 0.77% |
9,743
+1,317
| +16% | +$224K |
|
36
TC Energy
TRP
$54.1B
| $1.65M | 0.77% |
42,266
-1,468
| -3% | -$57.4K |
|
37
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.65M | 0.77% |
88,871
-1,704
| -2% | -$31.7K |
|
38
American Electric Power
AEP
$58.8B
| $1.63M | 0.76% |
20,068
-356
| -2% | -$28.9K |
|
39
Exxon Mobil
XOM
$477B
| $1.63M | 0.76% |
16,272
+135
| +0.8% | +$13.5K |
|
40
Gilead Sciences
GILD
$140B
| $1.59M | 0.74% |
19,572
-396
| -2% | -$32.1K |
|
|
41
Crown Castle
CCI
$42.3B
| $1.58M | 0.73% |
13,733
-5,253
| -28% | -$605K |
|
42
Truist Financial
TFC
$59.8B
| $1.52M | 0.71% |
41,272
-1,686
| -4% | -$62.2K |
|
43
Medtronic
MDT
$118B
| $1.52M | 0.71% |
18,458
-678
| -4% | -$55.9K |
|
44
United Parcel Service
UPS
$72.3B
| $1.39M | 0.65% |
8,840
-265
| -3% | -$41.7K |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.37M | 0.64% |
18,917
-6,938
| -27% | -$504K |
|
46
Procter & Gamble
PG
$370B
| $1.33M | 0.62% |
9,109
+50
| +0.6% | +$7.33K |
|
47
Merck
MRK
$210B
| $1.33M | 0.62% |
12,238
-6
| -0% | -$654 |
|
48
Entergy
ETR
$38.9B
| $1.33M | 0.62% |
13,129
-325
| -2% | -$32.9K |
|
|
49
iShares Core High Dividend ETF
HDV
$11.6B
| $1.26M | 0.58% |
+12,346
| New | +$1.26M |
|
50
Broadcom
AVGO
$1.42T
| $1.21M | 0.56% |
1,085
+50
| +5% | +$55.8K |
|