RCM

Raleigh Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.34M
3
+$1.97M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$1.7M
5
BTI icon
British American Tobacco
BTI
+$1.6M

Top Sells

1
+$4.81M
2
+$2.31M
3
+$2.18M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$1.72M

Sector Composition

1 Technology 10.78%
2 Financials 9.44%
3 Healthcare 8.15%
4 Consumer Staples 5.74%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$56B
$1.52M 0.64%
35,430
+1,314
HBAN icon
52
Huntington Bancshares
HBAN
$23.1B
$1.49M 0.62%
88,725
+2,224
DUK icon
53
Duke Energy
DUK
$99.8B
$1.42M 0.6%
12,062
+212
GILD icon
54
Gilead Sciences
GILD
$152B
$1.42M 0.6%
12,820
-6,315
SPMD icon
55
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$1.42M 0.59%
26,036
+663
GSK icon
56
GSK
GSK
$88.9B
$1.34M 0.56%
+34,988
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.34M 0.56%
22,368
+10,723
KO icon
58
Coca-Cola
KO
$305B
$1.33M 0.56%
18,766
-4,571
SO icon
59
Southern Company
SO
$107B
$1.33M 0.56%
14,452
-3,123
TRP icon
60
TC Energy
TRP
$53.2B
$1.32M 0.55%
27,046
+783
BMO icon
61
Bank of Montreal
BMO
$90.2B
$1.29M 0.54%
11,637
+258
FE icon
62
FirstEnergy
FE
$27.1B
$1.24M 0.52%
30,733
+16,642
PH icon
63
Parker-Hannifin
PH
$93.7B
$1.2M 0.5%
1,712
-92
WFC icon
64
Wells Fargo
WFC
$274B
$1.19M 0.5%
14,817
-133
GWX icon
65
SPDR S&P International Small Cap ETF
GWX
$928M
$1.18M 0.49%
31,623
-701
PPL icon
66
PPL Corp
PPL
$28.1B
$1.15M 0.48%
34,079
+759
T icon
67
AT&T
T
$186B
$1.15M 0.48%
39,898
-9,474
KMB icon
68
Kimberly-Clark
KMB
$40B
$1.09M 0.46%
8,421
+6,033
EBND icon
69
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$1.03M 0.43%
48,111
+1,598
NFLX icon
70
Netflix
NFLX
$525B
$1M 0.42%
748
-46
TSLA icon
71
Tesla
TSLA
$1.48T
$990K 0.42%
3,117
+554
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$178B
$984K 0.41%
17,260
-744
V icon
73
Visa
V
$672B
$956K 0.4%
2,692
+439
VUG icon
74
Vanguard Growth ETF
VUG
$197B
$951K 0.4%
2,169
-74
HD icon
75
Home Depot
HD
$388B
$945K 0.4%
2,578
-99
1 2
3
4 5