RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
-0.75%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+89%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
48.74%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
705
New
375
Increased
152
Reduced
75
Closed
70
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.03M |
| 2 |
SPDR Gold Trust
GLD
|
$3.32M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$2.19M |
| 4 |
Chevron
CVX
|
$2.18M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.08M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.18M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$1.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.51M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.15M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.09M |
Sector Composition
| 1 | Healthcare | 8.12% |
| 2 | Financials | 7.37% |
| 3 | Consumer Staples | 5.97% |
| 4 | Energy | 5.79% |
| 5 | Utilities | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| $1.06M | 0.57% |
+10,623
| New | +$1.06M |
|
52
Vodafone
VOD
$28.8B
| $1.05M | 0.57% |
63,440
+11,428
| +22% | +$190K |
|
53
Walmart
WMT
$774B
| $1.04M | 0.57% |
7,006
+6,906
| +6,906% | +$1.03M |
|
54
Procter & Gamble
PG
$368B
| $1.04M | 0.56% |
6,815
+6,669
| +4,568% | +$1.02M |
|
55
Cisco
CSCO
$274B
| $1.02M | 0.56% |
18,360
+5,948
| +48% | +$332K |
|
56
Truist Financial
TFC
$60.4B
| $1.02M | 0.55% |
18,042
+3,022
| +20% | +$171K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.02M | 0.55% |
+9,412
| New | +$1.02M |
|
58
Vanguard Value ETF
VTV
$144B
| $1.01M | 0.55% |
+6,823
| New | +$1.01M |
|
59
Apple
AAPL
$3.45T
| $985K | 0.53% |
5,641
+5,596
| +12,436% | +$977K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $980K | 0.53% |
9,709
+2,935
| +43% | +$296K |
|
61
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $975K | 0.53% |
26,553
+7,394
| +39% | +$272K |
|
62
Home Depot
HD
$405B
| $974K | 0.53% |
3,252
+3,213
| +8,238% | +$962K |
|
63
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $951K | 0.52% |
17,900
+1,356
| +8% | +$72K |
|
64
iShares Short Treasury Bond ETF
SHV
$20.8B
| $928K | 0.5% |
+8,413
| New | +$928K |
|
65
iShares US Treasury Bond ETF
GOVT
$27.9B
| $900K | 0.49% |
36,132
+1,609
| +5% | +$40.1K |
|
66
TotalEnergies
TTE
$137B
| $889K | 0.48% |
+17,592
| New | +$889K |
|
67
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $861K | 0.47% |
15,491
-42
| -0.3% | -$2.33K |
|
68
Johnson & Johnson
JNJ
$427B
| $804K | 0.44% |
4,536
+4,458
| +5,715% | +$790K |
|
69
CVS Health
CVS
$92.8B
| $798K | 0.43% |
7,885
+7,820
| +12,031% | +$791K |
|
70
Amgen
AMGN
$155B
| $787K | 0.43% |
+3,255
| New | +$787K |
|
71
ConocoPhillips
COP
$124B
| $787K | 0.43% |
7,869
+598
| +8% | +$59.8K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $786K | 0.43% |
17,573
+17,473
| +17,473% | +$782K |
|
73
Digital Realty Trust
DLR
$57.2B
| $781K | 0.42% |
+5,507
| New | +$781K |
|
74
Prudential Financial
PRU
$38.6B
| $771K | 0.42% |
6,525
+6,449
| +8,486% | +$762K |
|
75
Public Service Enterprise Group
PEG
$41.1B
| $758K | 0.41% |
10,825
+10,732
| +11,540% | +$751K |
|