RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+10.28%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+12%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
924
New
76
Increased
368
Reduced
163
Closed
149
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.36M |
| 2 |
Medtronic
MDT
|
$983K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$923K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$877K |
| 5 |
Crown Castle
CCI
|
$829K |
Top Sells
| 1 |
Amgen
AMGN
|
$994K |
| 2 |
Chevron
CVX
|
$886K |
| 3 |
Exxon Mobil
XOM
|
$841K |
| 4 |
Merck
MRK
|
$743K |
| 5 |
Bristol-Myers Squibb
BMY
|
$664K |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Healthcare | 10.29% |
| 3 | Consumer Staples | 9.47% |
| 4 | Energy | 7.21% |
| 5 | Utilities | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $1.2M | 0.63% | 23,907 +2,043 | +9% | +$103K |
|
52
Conagra Brands
CAG
$9.16B
| $1.19M | 0.62% | 30,622 +2,459 | +9% | +$95.2K |
|
|
53
Exxon Mobil
XOM
$487B
| $1.17M | 0.61% | 10,595 -7,629 | -42% | -$841K |
|
54
Home Depot
HD
$405B
| $1.16M | 0.6% | 3,677 +26 | +0.7% | +$8.21K |
|
55
Walmart
WMT
$774B
| $1.12M | 0.58% | 7,915 +62 | +0.8% | +$8.79K |
|
56
ConocoPhillips
COP
$124B
| $1.09M | 0.57% | 9,254 +104 | +1% | +$12.3K |
|
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.09M | 0.57% | 20,488 +8,476 | +71% | +$450K |
|
58
PPL Corp
PPL
$27B
| $1.05M | 0.55% | 35,988 +2,867 | +9% | +$83.8K |
|
59
Amcor
AMCR
$19.9B
| $1.04M | 0.54% | 87,258 +7,665 | +10% | +$91.3K |
|
60
Johnson & Johnson
JNJ
$427B
| $1M | 0.52% | 5,686 +123 | +2% | +$21.7K |
|
61
American Electric Power
AEP
$59.4B
| $991K | 0.52% | 10,441 +3,489 | +50% | +$331K |
|
|
62
Amgen
AMGN
$155B
| $988K | 0.51% | 3,762 -3,785 | -50% | -$994K |
|
63
Realty Income
O
$53.7B
| $930K | 0.48% | 14,659 +1,089 | +8% | +$69.1K |
|
64
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $883K | 0.46% | 21,583 -11,642 | -35% | -$476K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $864K | 0.45% | 20,575 -1,226 | -6% | -$51.5K |
|
66
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $839K | 0.44% | 13,035 +1,419 | +12% | +$91.3K |
|
67
CVS Health
CVS
$92.8B
| $835K | 0.43% | 8,965 -66 | -0.7% | -$6.15K |
|
68
SPDR Portfolio Europe ETF
SPEU
$691M
| $825K | 0.43% | 23,776 +12,646 | +114% | +$439K |
|
69
Coca-Cola
KO
$297B
| $804K | 0.42% | 12,634 +223 | +2% | +$14.2K |
|
70
Vanguard Value ETF
VTV
$144B
| $790K | 0.41% | 5,626 +130 | +2% | +$18.2K |
|
71
PepsiCo
PEP
$204B
| $789K | 0.41% | 4,370 +142 | +3% | +$25.7K |
|
72
MetLife
MET
$54.1B
| $782K | 0.41% | 10,810 +311 | +3% | +$22.5K |
|
73
Arthur J. Gallagher & Co
AJG
$77.6B
| $781K | 0.41% | 4,144 +197 | +5% | +$37.1K |
|
74
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $768K | 0.4% | 51,935 -21,660 | -29% | -$320K |
|
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $763K | 0.4% | 23,137 +853 | +4% | +$28.1K |
|