RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+8.55%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+10%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,060
New
75
Increased
407
Reduced
279
Closed
64
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$2.13M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.68M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.26M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.17M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$2.07M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.42M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.34M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.12M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Staples | 5.66% |
| 5 | Utilities | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $2.09M | 0.81% |
18,136
-7,995
| -31% | -$922K |
|
27
JPMorgan Chase
JPM
$824B
| $2.06M | 0.79% |
9,758
-246
| -2% | -$51.9K |
|
28
PNC Financial Services
PNC
$80.7B
| $2.05M | 0.79% |
11,112
-463
| -4% | -$85.6K |
|
29
Coca-Cola
KO
$297B
| $2.05M | 0.79% |
28,538
-580
| -2% | -$41.7K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.04M | 0.79% |
21,285
-1,649
| -7% | -$158K |
|
31
Enbridge
ENB
$105B
| $2.04M | 0.79% |
50,142
-1,111
| -2% | -$45.1K |
|
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.95M | 0.75% |
42,893
-1,999
| -4% | -$91K |
|
33
Sanofi
SNY
$122B
| $1.89M | 0.73% |
32,841
-558
| -2% | -$32.2K |
|
34
National Grid
NGG
$68B
| $1.86M | 0.72% |
26,688
-417
| -2% | -$29K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.84M | 0.71% |
10,285
+186
| +2% | +$33.4K |
|
36
AT&T
T
$208B
| $1.78M | 0.69% |
80,958
-14,997
| -16% | -$330K |
|
37
Pfizer
PFE
$141B
| $1.75M | 0.67% |
60,332
-1,496
| -2% | -$43.3K |
|
|
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.73M | 0.67% |
17,701
-11,412
| -39% | -$1.12M |
|
39
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.7M | 0.66% |
34,370
-447
| -1% | -$22.1K |
|
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.68M | 0.65% |
20,848
+20,832
| +130,200% | +$1.68M |
|
41
LyondellBasell Industries
LYB
$17.4B
| $1.65M | 0.63% |
17,172
-479
| -3% | -$45.9K |
|
42
Prologis
PLD
$103B
| $1.64M | 0.63% |
12,996
+8,708
| +203% | +$1.1M |
|
43
Xcel Energy
XEL
$42.8B
| $1.64M | 0.63% |
25,110
+4,760
| +23% | +$311K |
|
44
SPDR Gold Trust
GLD
$111B
| $1.64M | 0.63% |
6,731
+2,576
| +62% | +$626K |
|
45
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.63M | 0.63% |
86,067
+15,766
| +22% | +$299K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.62% |
9,963
+3,859
| +63% | +$625K |
|
47
Procter & Gamble
PG
$370B
| $1.6M | 0.62% |
9,227
-137
| -1% | -$23.7K |
|
48
American Electric Power
AEP
$58.8B
| $1.59M | 0.61% |
15,489
-3,346
| -18% | -$343K |
|
49
TotalEnergies
TTE
$135B
| $1.56M | 0.6% |
24,093
+127
| +0.5% | +$8.21K |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.55M | 0.6% |
26,997
+16,862
| +166% | +$970K |
|