RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
-8.58%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$8.75M
(-4.7%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
686
New
51
Increased
224
Reduced
146
Closed
40
Top Buys
| 1 |
Verizon
VZ
|
+$1.26M |
| 2 |
TotalEnergies
TTE
|
+$943K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$932K |
| 4 |
PNC Financial Services
PNC
|
+$926K |
| 5 |
Gilead Sciences
GILD
|
+$804K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.81M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$1.65M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$906K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$767K |
Sector Composition
| 1 | Healthcare | 9.47% |
| 2 | Consumer Staples | 8.03% |
| 3 | Financials | 7.93% |
| 4 | Energy | 6.78% |
| 5 | Utilities | 5.72% |
