RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+9.66%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+9.8%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,209
New
251
Increased
429
Reduced
247
Closed
121
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.53M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.26M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.11M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$972K |
| 5 |
Kenvue
KVUE
|
$929K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.51M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.3M |
| 3 |
Amgen
AMGN
|
$918K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$838K |
| 5 |
Crown Castle
CCI
|
$605K |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 7.63% |
| 4 | Utilities | 7.47% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $1.19M | 0.55% |
4,019
+1
| +0% | +$296 |
|
52
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.19M | 0.55% |
24,656
-868
| -3% | -$41.8K |
|
53
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.18M | 0.55% |
22,717
-3,993
| -15% | -$208K |
|
54
Home Depot
HD
$406B
| $1.16M | 0.54% |
3,341
-10
| -0.3% | -$3.47K |
|
55
Amazon
AMZN
$2.41T
| $1.16M | 0.54% |
7,606
+1,328
| +21% | +$202K |
|
56
British American Tobacco
BTI
$120B
| $1.15M | 0.54% |
39,379
-1,174
| -3% | -$34.4K |
|
57
ConocoPhillips
COP
$118B
| $1.14M | 0.53% |
9,816
+2
| +0% | +$232 |
|
58
SPDR Gold Trust
GLD
$111B
| $1.1M | 0.51% |
5,772
-2,939
| -34% | -$562K |
|
59
McDonald's
MCD
$226B
| $1.1M | 0.51% |
3,714
+13
| +0.4% | +$3.85K |
|
60
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $1.09M | 0.51% |
51,500
+352
| +0.7% | +$7.48K |
|
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.07M | 0.5% |
11,725
-38,375
| -77% | -$3.51M |
|
62
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.06M | 0.49% |
21,667
+1,786
| +9% | +$87K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.05M | 0.49% |
7,481
+1,567
| +26% | +$219K |
|
64
Amcor
AMCR
$19.2B
| $1.03M | 0.48% |
106,777
-3,548
| -3% | -$34.2K |
|
65
Sanofi
SNY
$122B
| $1.02M | 0.47% |
20,546
-6,947
| -25% | -$345K |
|
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.02M | 0.47% |
9,735
-3,305
| -25% | -$347K |
|
67
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.47% |
6,486
-1,041
| -14% | -$163K |
|
|
68
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $986K | 0.46% |
34,511
+34,038
| +7,196% | +$972K |
|
69
Xcel Energy
XEL
$42.8B
| $957K | 0.44% |
15,460
+11,264
| +268% | +$697K |
|
|
70
Kenvue
KVUE
$39.2B
| $930K | 0.43% |
43,210
+43,164
| +93,835% | +$929K |
|
71
PPL Corp
PPL
$26.8B
| $926K | 0.43% |
34,165
-929
| -3% | -$25.2K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $900K | 0.42% |
+8,552
| New | +$900K |
|
73
Vanguard Growth ETF
VUG
$185B
| $888K | 0.41% |
2,856
-356
| -11% | -$111K |
|
74
iShares US Technology ETF
IYW
$22.9B
| $883K | 0.41% |
7,197
+1,127
| +19% | +$138K |
|
75
Arthur J. Gallagher & Co
AJG
$77.9B
| $872K | 0.4% |
3,876
-167
| -4% | -$37.6K |
|