RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+0.64%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$116K
(+0.04%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,079
New
82
Increased
327
Reduced
358
Closed
58
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.4M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.85M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.32M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.23M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Staples | 5.24% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $2.14M | 0.82% |
14,773
+4,810
| +48% | +$696K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.6B
| $2.08M | 0.8% |
20,492
-793
| -4% | -$80.5K |
|
28
Enbridge
ENB
$105B
| $2.06M | 0.79% |
48,468
-1,674
| -3% | -$71K |
|
29
Chevron
CVX
$319B
| $2.05M | 0.79% |
14,177
+4,277
| +43% | +$619K |
|
30
IBM
IBM
$230B
| $2.04M | 0.79% |
9,296
-374
| -4% | -$82.2K |
|
31
Tesla
TSLA
$1.09T
| $2.03M | 0.78% |
5,035
+1,474
| +41% | +$595K |
|
32
Coca-Cola
KO
$293B
| $1.98M | 0.76% |
31,855
+3,317
| +12% | +$207K |
|
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.94M | 0.75% |
43,281
+388
| +0.9% | +$17.4K |
|
34
Duke Energy
DUK
$93.9B
| $1.91M | 0.74% |
17,715
-421
| -2% | -$45.4K |
|
35
Southern Company
SO
$101B
| $1.88M | 0.73% |
22,873
-402
| -2% | -$33.1K |
|
36
PNC Financial Services
PNC
$81.5B
| $1.86M | 0.72% |
9,666
-1,446
| -13% | -$279K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $1.86M | 0.72% |
10,441
+156
| +2% | +$27.8K |
|
38
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.85M | 0.71% |
99,979
+13,912
| +16% | +$257K |
|
39
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $1.72M | 0.66% |
33,467
-903
| -3% | -$46.3K |
|
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.69M | 0.65% |
16,815
+16,814
| +1,681,400% | +$1.69M |
|
41
Xcel Energy
XEL
$42.6B
| $1.69M | 0.65% |
24,965
-145
| -0.6% | -$9.79K |
|
42
TotalEnergies
TTE
$134B
| $1.68M | 0.65% |
30,889
+6,796
| +28% | +$370K |
|
43
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.63M | 0.63% |
49,693
+38,941
| +362% | +$1.28M |
|
44
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $1.61M | 0.62% |
82,457
+13,057
| +19% | +$255K |
|
45
Prologis
PLD
$104B
| $1.6M | 0.62% |
15,116
+2,120
| +16% | +$224K |
|
46
PepsiCo
PEP
$201B
| $1.59M | 0.61% |
10,466
+3,131
| +43% | +$476K |
|
47
Procter & Gamble
PG
$373B
| $1.58M | 0.61% |
9,414
+187
| +2% | +$31.3K |
|
48
AT&T
T
$211B
| $1.57M | 0.6% |
68,904
-12,054
| -15% | -$274K |
|
49
Sanofi
SNY
$110B
| $1.56M | 0.6% |
32,435
-406
| -1% | -$19.6K |
|
50
National Grid
NGG
$68.3B
| $1.55M | 0.6% |
26,814
-1,106
| -4% | -$63.9K |
|