RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
-7.78%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$4.66M
(-2.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
869
New
216
Increased
296
Reduced
115
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.59M |
| 2 |
Philip Morris
PM
|
$728K |
| 3 |
JPMorgan Chase
JPM
|
$699K |
| 4 |
Amgen
AMGN
|
$678K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$667K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$991K |
| 3 |
Exxon Mobil
XOM
|
$895K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$821K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$794K |
Sector Composition
| 1 | Healthcare | 10.2% |
| 2 | Financials | 9.84% |
| 3 | Consumer Staples | 8.54% |
| 4 | Energy | 7.22% |
| 5 | Utilities | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.52T
| $1.06M | 0.62% |
7,648
+426
| +6% | +$58.9K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.6% |
32,498
+7,841
| +32% | +$246K |
|
53
Walmart
WMT
$805B
| $1.02M | 0.6% |
23,559
+1,008
| +4% | +$43.6K |
|
54
Home Depot
HD
$409B
| $1.01M | 0.59% |
3,651
+216
| +6% | +$59.6K |
|
55
Procter & Gamble
PG
$373B
| $987K | 0.58% |
7,822
+497
| +7% | +$62.7K |
|
56
Unilever
UL
$158B
| $959K | 0.56% |
21,864
+4,923
| +29% | +$216K |
|
57
ConocoPhillips
COP
$120B
| $936K | 0.55% |
9,150
+554
| +6% | +$56.7K |
|
58
Conagra Brands
CAG
$9.05B
| $919K | 0.54% |
28,163
+6,122
| +28% | +$200K |
|
59
Johnson & Johnson
JNJ
$428B
| $909K | 0.53% |
5,563
+175
| +3% | +$28.6K |
|
60
TC Energy
TRP
$53.6B
| $901K | 0.53% |
22,372
+5,022
| +29% | +$202K |
|
|
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $891K | 0.52% |
26,168
-23,315
| -47% | -$794K |
|
62
CVS Health
CVS
$93.2B
| $861K | 0.5% |
9,031
+425
| +5% | +$40.5K |
|
63
Amcor
AMCR
$19.2B
| $854K | 0.5% |
79,593
+35,318
| +80% | +$379K |
|
64
PPL Corp
PPL
$26.8B
| $840K | 0.49% |
33,121
+6,973
| +27% | +$177K |
|
65
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $803K | 0.47% |
26,514
+8,542
| +48% | +$259K |
|
66
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $797K | 0.47% |
8,980
+6,143
| +217% | +$545K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $793K | 0.46% |
21,801
-2,076
| -9% | -$75.5K |
|
68
Realty Income
O
$53B
| $790K | 0.46% |
13,570
+3,033
| +29% | +$177K |
|
69
iShares US Treasury Bond ETF
GOVT
$27.9B
| $751K | 0.44% |
33,001
+1,204
| +4% | +$27.4K |
|
70
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $727K | 0.43% |
17,313
+609
| +4% | +$25.6K |
|
71
Vanguard Growth ETF
VUG
$186B
| $726K | 0.42% |
3,395
-513
| -13% | -$110K |
|
72
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $712K | 0.42% |
15,996
-3,689
| -19% | -$164K |
|
73
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $699K | 0.41% |
24,836
+9,135
| +58% | +$257K |
|
74
Coca-Cola
KO
$295B
| $695K | 0.41% |
12,411
+656
| +6% | +$36.7K |
|
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $691K | 0.4% |
22,284
-2,521
| -10% | -$78.2K |
|