RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+7.15%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$17.6M
(+8%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
717
New
148
Increased
180
Reduced
195
Closed
86
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.97M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$1.7M |
| 5 |
British American Tobacco
BTI
|
$1.6M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.81M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.11M |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$1.72M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Staples | 5.74% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60B
| $1.52M | 0.64% |
35,430
+1,314
| +4% | +$56.5K |
|
52
Huntington Bancshares
HBAN
$25.7B
| $1.49M | 0.62% |
88,725
+2,224
| +3% | +$37.3K |
|
53
Duke Energy
DUK
$93.8B
| $1.42M | 0.6% |
12,062
+212
| +2% | +$25K |
|
54
Gilead Sciences
GILD
$143B
| $1.42M | 0.6% |
12,820
-6,315
| -33% | -$700K |
|
55
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.42M | 0.59% |
26,036
+663
| +3% | +$36.1K |
|
56
GSK
GSK
$81.6B
| $1.34M | 0.56% |
+34,988
| New | +$1.34M |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.34M | 0.56% |
22,368
+10,723
| +92% | +$644K |
|
58
Coca-Cola
KO
$292B
| $1.33M | 0.56% |
18,766
-4,571
| -20% | -$323K |
|
59
Southern Company
SO
$101B
| $1.33M | 0.56% |
14,452
-3,123
| -18% | -$287K |
|
60
TC Energy
TRP
$53.9B
| $1.32M | 0.55% |
27,046
+783
| +3% | +$38.2K |
|
61
Bank of Montreal
BMO
$90.3B
| $1.29M | 0.54% |
11,637
+258
| +2% | +$28.5K |
|
62
FirstEnergy
FE
$25.1B
| $1.24M | 0.52% |
30,733
+16,642
| +118% | +$670K |
|
63
Parker-Hannifin
PH
$96.1B
| $1.2M | 0.5% |
1,712
-92
| -5% | -$64.3K |
|
64
Wells Fargo
WFC
$253B
| $1.19M | 0.5% |
14,817
-133
| -0.9% | -$10.7K |
|
65
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.18M | 0.49% |
31,623
-701
| -2% | -$26.1K |
|
66
PPL Corp
PPL
$26.6B
| $1.15M | 0.48% |
34,079
+759
| +2% | +$25.7K |
|
67
AT&T
T
$212B
| $1.15M | 0.48% |
39,898
-9,474
| -19% | -$274K |
|
68
Kimberly-Clark
KMB
$43.1B
| $1.09M | 0.46% |
8,421
+6,033
| +253% | +$778K |
|
69
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.03M | 0.43% |
48,111
+1,598
| +3% | +$34.2K |
|
70
Netflix
NFLX
$529B
| $1M | 0.42% |
748
-46
| -6% | -$61.6K |
|
71
Tesla
TSLA
$1.13T
| $990K | 0.42% |
3,117
+554
| +22% | +$176K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $984K | 0.41% |
17,260
-744
| -4% | -$42.4K |
|
73
Visa
V
$666B
| $956K | 0.4% |
2,692
+439
| +19% | +$156K |
|
74
Vanguard Growth ETF
VUG
$186B
| $951K | 0.4% |
2,169
-74
| -3% | -$32.4K |
|
75
Home Depot
HD
$417B
| $945K | 0.4% |
2,578
-99
| -4% | -$36.3K |
|