RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.02%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
-$1.7M
(-0.84%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
947
New
103
Increased
326
Reduced
239
Closed
107
Top Buys
Top Sells
| 1 |
British American Tobacco
BTI
|
$1.46M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$1.01M |
| 3 |
Clorox
CLX
|
$975K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$953K |
| 5 |
Digital Realty Trust
DLR
|
$911K |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 8.26% |
| 3 | Consumer Staples | 8.07% |
| 4 | Energy | 7.38% |
| 5 | Utilities | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $1.36M | 0.68% |
7,607
-560
| -7% | -$100K |
|
|
52
British American Tobacco
BTI
$120B
| $1.34M | 0.67% |
40,287
-43,860
| -52% | -$1.46M |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.33M | 0.66% |
7,842
+7,678
| +4,682% | +$1.3M |
|
54
Truist Financial
TFC
$59.8B
| $1.28M | 0.64% |
42,217
-2,762
| -6% | -$83.8K |
|
55
Procter & Gamble
PG
$370B
| $1.25M | 0.62% |
8,207
-453
| -5% | -$68.7K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.24M | 0.62% |
25,141
-779
| -3% | -$38.4K |
|
57
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.23M | 0.61% |
25,063
-725
| -3% | -$35.5K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.6% |
41,992
+4,938
| +13% | +$141K |
|
59
JPMorgan Chase
JPM
$824B
| $1.18M | 0.59% |
8,087
-388
| -5% | -$56.4K |
|
60
Amcor
AMCR
$19.2B
| $1.1M | 0.55% |
109,916
-7,803
| -7% | -$77.9K |
|
61
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.08M | 0.54% |
25,366
+2,251
| +10% | +$96.1K |
|
62
iShares US Technology ETF
IYW
$22.9B
| $1.08M | 0.54% |
9,877
-264
| -3% | -$28.7K |
|
63
McDonald's
MCD
$226B
| $1.05M | 0.52% |
3,522
-103
| -3% | -$30.7K |
|
64
Walmart
WMT
$793B
| $1.02M | 0.51% |
19,446
-5,649
| -23% | -$296K |
|
65
Conagra Brands
CAG
$9.19B
| $1.01M | 0.5% |
29,935
-2,262
| -7% | -$76.3K |
|
66
Entergy
ETR
$38.9B
| $1.01M | 0.5% |
20,698
-1,532
| -7% | -$74.6K |
|
67
ConocoPhillips
COP
$118B
| $999K | 0.5% |
9,638
-205
| -2% | -$21.2K |
|
68
Home Depot
HD
$406B
| $985K | 0.49% |
3,171
-196
| -6% | -$60.9K |
|
69
Johnson & Johnson
JNJ
$429B
| $982K | 0.49% |
5,934
-221
| -4% | -$36.6K |
|
70
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $962K | 0.48% |
24,766
-8,668
| -26% | -$337K |
|
71
PPL Corp
PPL
$26.8B
| $926K | 0.46% |
35,012
-2,559
| -7% | -$67.7K |
|
72
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $919K | 0.46% |
43,426
+3,183
| +8% | +$67.4K |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $897K | 0.45% |
9,745
+4,613
| +90% | +$425K |
|
74
Vanguard Growth ETF
VUG
$185B
| $891K | 0.44% |
3,147
-184
| -6% | -$52.1K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $888K | 0.44% |
19,237
-1,352
| -7% | -$62.4K |
|