RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+2.09%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
-$38.6M
(-15%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,094
New
73
Increased
117
Reduced
339
Closed
542
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.53M |
| 3 |
Apple
AAPL
|
$3.29M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.79M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.93M |
Sector Composition
| 1 | Healthcare | 9.53% |
| 2 | Financials | 9.04% |
| 3 | Technology | 8.88% |
| 4 | Energy | 5.85% |
| 5 | Utilities | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Grid
NGG
$69.6B
| $2M | 0.91% |
31,358
+4,544
| +17% | +$290K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $1.98M | 0.9% |
32,458
-6,981
| -18% | -$426K |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.92M | 0.87% |
12,386
-4,982
| -29% | -$770K |
|
29
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $1.91M | 0.87% |
+84,829
| New | +$1.91M |
|
30
JPMorgan Chase
JPM
$809B
| $1.9M | 0.86% |
7,731
-1,683
| -18% | -$413K |
|
31
US Bancorp
USB
$75.9B
| $1.89M | 0.85% |
44,704
-681
| -2% | -$28.8K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.87M | 0.85% |
20,104
-388
| -2% | -$36K |
|
33
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.85M | 0.84% |
96,645
-3,334
| -3% | -$64K |
|
34
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
| $1.83M | 0.83% |
75,881
+31,423
| +71% | +$759K |
|
35
Xcel Energy
XEL
$43B
| $1.78M | 0.8% |
25,096
+131
| +0.5% | +$9.27K |
|
36
Amgen
AMGN
$153B
| $1.74M | 0.79% |
5,601
+822
| +17% | +$256K |
|
37
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.74M | 0.79% |
42,327
+15,176
| +56% | +$624K |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $1.74M | 0.79% |
3,012
-893
| -23% | -$515K |
|
39
SPDR Portfolio Europe ETF
SPEU
$691M
| $1.72M | 0.78% |
39,145
+39,089
| +69,802% | +$1.72M |
|
40
Prologis
PLD
$105B
| $1.68M | 0.76% |
14,985
-131
| -0.9% | -$14.6K |
|
41
Coca-Cola
KO
$292B
| $1.67M | 0.76% |
23,337
-8,518
| -27% | -$610K |
|
42
PNC Financial Services
PNC
$80.5B
| $1.67M | 0.76% |
9,495
-171
| -2% | -$30.1K |
|
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.65M | 0.75% |
17,941
-30,398
| -63% | -$2.79M |
|
44
American Electric Power
AEP
$57.8B
| $1.63M | 0.74% |
14,909
-74
| -0.5% | -$8.09K |
|
45
Southern Company
SO
$101B
| $1.62M | 0.73% |
17,575
-5,298
| -23% | -$487K |
|
46
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $1.61M | 0.73% |
32,965
-502
| -1% | -$24.5K |
|
47
Pfizer
PFE
$141B
| $1.6M | 0.72% |
63,008
+4,881
| +8% | +$124K |
|
48
PepsiCo
PEP
$200B
| $1.51M | 0.68% |
10,078
-388
| -4% | -$58.2K |
|
49
Duke Energy
DUK
$93.8B
| $1.45M | 0.65% |
11,850
-5,865
| -33% | -$715K |
|
50
Truist Financial
TFC
$60B
| $1.4M | 0.64% |
34,116
-946
| -3% | -$38.9K |
|