RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+2%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+1.3%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,033
New
71
Increased
438
Reduced
243
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.51M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.87M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$1.71M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.19M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$1.87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$866K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Staples | 5.97% |
| 5 | Utilities | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.86M | 0.79% |
44,892
-5,972
| -12% | -$248K |
|
27
Coca-Cola
KO
$297B
| $1.85M | 0.79% |
29,118
-1,368
| -4% | -$87.1K |
|
28
AT&T
T
$209B
| $1.83M | 0.78% |
95,955
-10,972
| -10% | -$210K |
|
29
Amgen
AMGN
$155B
| $1.83M | 0.78% |
5,867
+1,013
| +21% | +$317K |
|
30
Enbridge
ENB
$105B
| $1.82M | 0.78% |
51,253
-4,805
| -9% | -$171K |
|
31
PNC Financial Services
PNC
$81.7B
| $1.8M | 0.77% |
11,575
-1,063
| -8% | -$165K |
|
32
Williams Companies
WMB
$70.7B
| $1.75M | 0.75% |
41,263
-14,654
| -26% | -$623K |
|
33
Gilead Sciences
GILD
$140B
| $1.74M | 0.74% |
25,396
+1,248
| +5% | +$85.6K |
|
34
US Bancorp
USB
$76B
| $1.74M | 0.74% |
43,840
-4,210
| -9% | -$167K |
|
35
Pfizer
PFE
$141B
| $1.73M | 0.74% |
61,828
-8,928
| -13% | -$250K |
|
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.72M | 0.73% |
10,099
-5,072
| -33% | -$866K |
|
|
37
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.71M | 0.73% |
+25,820
| New | +$1.71M |
|
38
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.69M | 0.72% |
67,555
+7,137
| +12% | +$179K |
|
39
LyondellBasell Industries
LYB
$18.1B
| $1.69M | 0.72% |
17,651
-1,997
| -10% | -$191K |
|
40
American Electric Power
AEP
$59.4B
| $1.65M | 0.7% |
18,835
-1,539
| -8% | -$135K |
|
41
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.63M | 0.7% |
34,817
-1,265
| -4% | -$59.4K |
|
42
Sanofi
SNY
$121B
| $1.62M | 0.69% |
33,399
+6,491
| +24% | +$315K |
|
43
Merck
MRK
$210B
| $1.61M | 0.69% |
13,008
+279
| +2% | +$34.5K |
|
44
TotalEnergies
TTE
$137B
| $1.6M | 0.68% |
23,966
-9,059
| -27% | -$604K |
|
45
Procter & Gamble
PG
$368B
| $1.54M | 0.66% |
9,364
+378
| +4% | +$62.3K |
|
46
National Grid
NGG
$70B
| $1.54M | 0.66% |
27,105
-3,081
| -10% | -$175K |
|
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.44M | 0.61% |
14,113
+5,020
| +55% | +$514K |
|
48
Kimberly-Clark
KMB
$42.8B
| $1.41M | 0.6% |
10,225
-3,792
| -27% | -$524K |
|
49
Huntington Bancshares
HBAN
$26B
| $1.41M | 0.6% |
107,132
-14,323
| -12% | -$189K |
|
50
Dominion Energy
D
$51.1B
| $1.41M | 0.6% |
28,772
-3,141
| -10% | -$154K |
|