RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+1.31%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$9.92M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
918
New
150
Increased
411
Reduced
129
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.19M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 4 |
Sanofi
SNY
|
$1.27M |
| 5 |
Entergy
ETR
|
$1.2M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.02M |
| 2 |
Vodafone
VOD
|
$1.61M |
| 3 |
Gilead Sciences
GILD
|
$1.59M |
| 4 |
JPMorgan Chase
JPM
|
$1.4M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.36M |
Sector Composition
| 1 | Healthcare | 9.57% |
| 2 | Consumer Staples | 9.48% |
| 3 | Financials | 8.63% |
| 4 | Utilities | 7.49% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.63% |
37,054
+1,777
| +5% | +$61.4K |
|
|
52
Sanofi
SNY
$122B
| $1.27M | 0.63% |
+23,302
| New | +$1.27M |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.26M | 0.63% |
25,920
+23,252
| +872% | +$1.13M |
|
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.26M | 0.62% |
33,434
+19,956
| +148% | +$754K |
|
55
Chevron
CVX
$318B
| $1.25M | 0.62% |
7,671
+640
| +9% | +$104K |
|
56
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.25M | 0.62% |
25,788
-13,260
| -34% | -$644K |
|
57
Walmart
WMT
$793B
| $1.23M | 0.61% |
25,095
+1,350
| +6% | +$66.3K |
|
58
Conagra Brands
CAG
$9.19B
| $1.21M | 0.6% |
32,197
+1,575
| +5% | +$59.2K |
|
|
59
Entergy
ETR
$38.9B
| $1.2M | 0.59% |
+22,230
| New | +$1.2M |
|
|
60
JPMorgan Chase
JPM
$824B
| $1.1M | 0.55% |
8,475
-10,781
| -56% | -$1.4M |
|
61
PPL Corp
PPL
$26.8B
| $1.04M | 0.52% |
37,571
+1,583
| +4% | +$44K |
|
62
McDonald's
MCD
$226B
| $1.01M | 0.5% |
3,625
+1,431
| +65% | +$400K |
|
63
Clorox
CLX
$15B
| $1.01M | 0.5% |
6,357
-3,764
| -37% | -$596K |
|
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $996K | 0.49% |
29,170
+6,033
| +26% | +$206K |
|
65
Home Depot
HD
$406B
| $994K | 0.49% |
3,367
-310
| -8% | -$91.5K |
|
66
Realty Income
O
$53B
| $982K | 0.49% |
15,507
+848
| +6% | +$53.7K |
|
67
Canadian Imperial Bank of Commerce
CM
$72.9B
| $981K | 0.48% |
23,115
+6,863
| +42% | +$291K |
|
68
KeyCorp
KEY
$20.8B
| $980K | 0.48% |
78,259
-16,788
| -18% | -$210K |
|
69
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $979K | 0.48% |
8,504
+8,479
| +33,916% | +$976K |
|
70
ConocoPhillips
COP
$118B
| $977K | 0.48% |
9,843
+589
| +6% | +$58.4K |
|
71
Johnson & Johnson
JNJ
$429B
| $954K | 0.47% |
6,155
+469
| +8% | +$72.7K |
|
72
iShares US Technology ETF
IYW
$22.9B
| $941K | 0.47% |
10,141
+2,248
| +28% | +$209K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $930K | 0.46% |
20,589
+14
| +0.1% | +$632 |
|
74
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $854K | 0.42% |
40,243
+7,173
| +22% | +$152K |
|
75
PepsiCo
PEP
$203B
| $849K | 0.42% |
4,657
+287
| +7% | +$52.3K |
|