RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+2.09%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
-$38.6M
(-15%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,094
New
73
Increased
117
Reduced
339
Closed
542
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.53M |
| 3 |
Apple
AAPL
|
$3.29M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.79M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.93M |
Sector Composition
| 1 | Healthcare | 9.53% |
| 2 | Financials | 9.04% |
| 3 | Technology | 8.88% |
| 4 | Energy | 5.85% |
| 5 | Utilities | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $1.4M | 0.63% |
49,372
-19,532
| -28% | -$552K |
|
52
iShares S&P 500 Value ETF
IVE
$41B
| $1.38M | 0.63% |
7,262
+1,373
| +23% | +$262K |
|
53
Realty Income
O
$54.2B
| $1.36M | 0.62% |
23,437
+405
| +2% | +$23.5K |
|
54
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.3M | 0.59% |
25,373
+3,102
| +14% | +$159K |
|
55
Huntington Bancshares
HBAN
$25.7B
| $1.3M | 0.59% |
86,501
+465
| +0.5% | +$6.98K |
|
56
TC Energy
TRP
$53.9B
| $1.24M | 0.56% |
26,263
-4,874
| -16% | -$230K |
|
57
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.22M | 0.55% |
20,766
-7,499
| -27% | -$442K |
|
58
LyondellBasell Industries
LYB
$17.7B
| $1.22M | 0.55% |
17,369
-94
| -0.5% | -$6.62K |
|
59
PPL Corp
PPL
$26.6B
| $1.2M | 0.54% |
33,320
+7,843
| +31% | +$283K |
|
60
Broadcom
AVGO
$1.58T
| $1.2M | 0.54% |
7,158
-3,217
| -31% | -$539K |
|
61
Procter & Gamble
PG
$375B
| $1.1M | 0.5% |
6,456
-2,958
| -31% | -$504K |
|
62
Parker-Hannifin
PH
$96.1B
| $1.1M | 0.5% |
1,804
-381
| -17% | -$232K |
|
63
Bank of Montreal
BMO
$90.3B
| $1.09M | 0.49% |
11,379
+507
| +5% | +$48.4K |
|
64
Wells Fargo
WFC
$253B
| $1.07M | 0.49% |
14,950
-1,319
| -8% | -$94.7K |
|
65
Kenvue
KVUE
$35.7B
| $1.05M | 0.47% |
43,699
+1,010
| +2% | +$24.2K |
|
66
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.03M | 0.47% |
32,324
+1,820
| +6% | +$58.2K |
|
67
Home Depot
HD
$417B
| $981K | 0.44% |
2,677
-675
| -20% | -$247K |
|
68
Bank of New York Mellon
BK
$73.1B
| $948K | 0.43% |
11,305
-581
| -5% | -$48.7K |
|
69
Alexandria Real Estate Equities
ARE
$14.5B
| $940K | 0.43% |
10,165
-238
| -2% | -$22K |
|
70
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $934K | 0.42% |
46,513
-35,944
| -44% | -$721K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $915K | 0.41% |
18,004
+420
| +2% | +$21.3K |
|
72
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $896K | 0.41% |
26,962
-22,731
| -46% | -$756K |
|
73
Entergy
ETR
$39.2B
| $873K | 0.4% |
10,207
-2,504
| -20% | -$214K |
|
74
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $868K | 0.39% |
18,846
-537
| -3% | -$24.7K |
|
75
Eli Lilly
LLY
$652B
| $851K | 0.39% |
1,030
-265
| -20% | -$219K |
|