RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+0.64%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+0.04%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,079
New
82
Increased
333
Reduced
356
Closed
58
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.4M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.85M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.32M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.23M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Staples | 5.24% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.54M | 0.59% |
58,127
-2,205
| -4% | -$58.5K |
|
52
Truist Financial
TFC
$59.8B
| $1.52M | 0.59% |
35,062
-943
| -3% | -$40.9K |
|
53
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.48M | 0.57% |
28,265
+1,268
| +5% | +$66.5K |
|
54
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.47M | 0.57% |
15,142
+2,057
| +16% | +$199K |
|
55
TC Energy
TRP
$54.1B
| $1.45M | 0.56% |
31,137
-724
| -2% | -$33.7K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.41M | 0.54% |
18,579
-2,269
| -11% | -$172K |
|
57
Huntington Bancshares
HBAN
$25.7B
| $1.4M | 0.54% |
86,036
-16,703
| -16% | -$272K |
|
58
Parker-Hannifin
PH
$94.8B
| $1.39M | 0.54% |
2,185
-117
| -5% | -$74.4K |
|
59
American Electric Power
AEP
$58.8B
| $1.38M | 0.53% |
14,983
-506
| -3% | -$46.7K |
|
60
Home Depot
HD
$406B
| $1.3M | 0.5% |
3,352
-63
| -2% | -$24.5K |
|
61
LyondellBasell Industries
LYB
$17.4B
| $1.3M | 0.5% |
17,463
+291
| +2% | +$21.6K |
|
62
Merck
MRK
$210B
| $1.28M | 0.5% |
12,914
-557
| -4% | -$55.4K |
|
63
Walmart
WMT
$793B
| $1.25M | 0.48% |
13,855
+741
| +6% | +$66.9K |
|
64
Amgen
AMGN
$153B
| $1.25M | 0.48% |
4,779
+1,077
| +29% | +$281K |
|
65
Realty Income
O
$53B
| $1.23M | 0.47% |
23,032
+77
| +0.3% | +$4.11K |
|
66
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.22M | 0.47% |
22,271
-218
| -1% | -$11.9K |
|
67
Caterpillar
CAT
$194B
| $1.16M | 0.45% |
3,191
-299
| -9% | -$108K |
|
|
CERY
68
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$658M
| $1.14M | 0.44% |
+44,164
| New | +$1.14M |
|
69
Wells Fargo
WFC
$258B
| $1.14M | 0.44% |
16,269
+5,734
| +54% | +$403K |
|
70
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.13M | 0.44% |
27,151
+3,523
| +15% | +$147K |
|
71
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.12M | 0.43% |
5,889
+118
| +2% | +$22.5K |
|
72
Oracle
ORCL
$628B
| $1.11M | 0.43% |
6,643
-31
| -0.5% | -$5.17K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.09M | 0.42% |
22,588
+21,895
| +3,159% | +$1.06M |
|
74
Vanguard Growth ETF
VUG
$185B
| $1.07M | 0.41% |
2,614
-66
| -2% | -$27.1K |
|
75
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$214M
| $1.06M | 0.41% |
44,458
+5,620
| +14% | +$134K |
|