RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+2%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+1.3%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,033
New
71
Increased
438
Reduced
243
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.51M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.87M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$1.71M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.19M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$1.87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$866K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Staples | 5.97% |
| 5 | Utilities | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $1.39M | 0.59% |
35,799
-2,229
| -6% | -$86.6K |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.32M | 0.56% |
32,123
-1,581
| -5% | -$65K |
|
53
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.3M | 0.55% |
70,301
+7,227
| +11% | +$134K |
|
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.28M | 0.54% |
13,901
-6,608
| -32% | -$606K |
|
55
BCE
BCE
$23.3B
| $1.27M | 0.54% |
39,168
-4,386
| -10% | -$142K |
|
56
Home Depot
HD
$405B
| $1.25M | 0.53% |
3,627
+516
| +17% | +$178K |
|
57
TC Energy
TRP
$54.1B
| $1.24M | 0.53% |
32,760
-3,433
| -9% | -$130K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.53% |
29,775
+3,426
| +13% | +$142K |
|
59
Realty Income
O
$53.7B
| $1.22M | 0.52% |
23,157
+6,396
| +38% | +$338K |
|
60
Caterpillar
CAT
$196B
| $1.21M | 0.51% |
3,628
-606
| -14% | -$202K |
|
|
61
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.2M | 0.51% |
9,864
+9,731
| +7,317% | +$1.19M |
|
62
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.18M | 0.5% |
59,197
+6,647
| +13% | +$132K |
|
|
63
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.18M | 0.5% |
43,168
+42,515
| +6,511% | +$1.16M |
|
64
Parker-Hannifin
PH
$96.2B
| $1.17M | 0.5% |
2,304
+718
| +45% | +$363K |
|
65
Entergy
ETR
$39.3B
| $1.1M | 0.47% |
10,307
-1,056
| -9% | -$113K |
|
66
Xcel Energy
XEL
$42.8B
| $1.09M | 0.46% |
20,350
+6,943
| +52% | +$371K |
|
67
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.06M | 0.45% |
5,839
-80
| -1% | -$14.6K |
|
68
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.04M | 0.44% |
20,253
+1,680
| +9% | +$86.2K |
|
69
Vanguard Growth ETF
VUG
$185B
| $1.02M | 0.43% |
2,719
-50
| -2% | -$18.7K |
|
70
United Parcel Service
UPS
$74.1B
| $1M | 0.43% |
7,329
-585
| -7% | -$80.1K |
|
71
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $994K | 0.42% |
23,772
+1,880
| +9% | +$78.6K |
|
72
Eli Lilly
LLY
$657B
| $953K | 0.41% |
1,053
+131
| +14% | +$119K |
|
73
Qualcomm
QCOM
$173B
| $951K | 0.4% |
4,773
+498
| +12% | +$99.2K |
|
74
Arthur J. Gallagher & Co
AJG
$77.6B
| $944K | 0.4% |
3,641
-122
| -3% | -$31.6K |
|
75
Dell
DELL
$82.6B
| $925K | 0.39% |
6,710
+72
| +1% | +$9.93K |
|