RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+8.55%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+10%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,060
New
75
Increased
407
Reduced
279
Closed
64
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$2.13M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.68M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.26M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.17M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$2.07M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.42M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.34M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.12M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Staples | 5.66% |
| 5 | Utilities | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $1.54M | 0.59% |
36,005
+206
| +0.6% | +$8.81K |
|
52
Merck
MRK
$210B
| $1.53M | 0.59% |
13,471
+463
| +4% | +$52.6K |
|
53
TC Energy
TRP
$54.1B
| $1.52M | 0.58% |
31,861
-899
| -3% | -$42.7K |
|
54
Huntington Bancshares
HBAN
$25.7B
| $1.51M | 0.58% |
102,739
-4,393
| -4% | -$64.6K |
|
55
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $1.48M | 0.57% |
69,400
+10,203
| +17% | +$217K |
|
56
Chevron
CVX
$318B
| $1.46M | 0.56% |
9,900
-4,955
| -33% | -$730K |
|
57
Realty Income
O
$53B
| $1.46M | 0.56% |
22,955
-202
| -0.9% | -$12.8K |
|
58
Parker-Hannifin
PH
$94.8B
| $1.45M | 0.56% |
2,302
-2
| -0.1% | -$1.26K |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.41M | 0.54% |
13,085
-1,028
| -7% | -$111K |
|
60
Home Depot
HD
$406B
| $1.38M | 0.53% |
3,415
-212
| -6% | -$85.9K |
|
61
Caterpillar
CAT
$194B
| $1.37M | 0.53% |
3,490
-138
| -4% | -$54K |
|
62
BCE
BCE
$22.9B
| $1.33M | 0.51% |
38,118
-1,050
| -3% | -$36.5K |
|
63
Entergy
ETR
$38.9B
| $1.31M | 0.51% |
9,989
-318
| -3% | -$41.9K |
|
|
64
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.3M | 0.5% |
8,666
+8,419
| +3,409% | +$1.26M |
|
65
PepsiCo
PEP
$203B
| $1.25M | 0.48% |
7,335
+3,764
| +105% | +$640K |
|
66
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.23M | 0.47% |
22,489
+2,236
| +11% | +$122K |
|
67
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.22M | 0.47% |
+13,504
| New | +$1.22M |
|
68
Amgen
AMGN
$153B
| $1.19M | 0.46% |
3,702
-2,165
| -37% | -$698K |
|
69
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.17M | 0.45% |
19,066
-398
| -2% | -$24.4K |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.14M | 0.44% |
5,771
-68
| -1% | -$13.4K |
|
71
Oracle
ORCL
$628B
| $1.14M | 0.44% |
6,674
+559
| +9% | +$95.2K |
|
72
UnitedHealth
UNH
$279B
| $1.13M | 0.44% |
1,940
+771
| +66% | +$451K |
|
73
Walmart
WMT
$793B
| $1.06M | 0.41% |
13,114
-241
| -2% | -$19.5K |
|
74
Williams Companies
WMB
$70.5B
| $1.06M | 0.41% |
23,133
-18,130
| -44% | -$828K |
|
75
McDonald's
MCD
$226B
| $1.05M | 0.41% |
3,462
-84
| -2% | -$25.6K |
|