RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
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
+$238M
(+8%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
717
New
148
Increased
182
Reduced
193
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 | |
|---|---|---|---|---|---|---|
76
Kenvue
KVUE
$39.2B
| $932K | 0.39% |
44,516
+817
| +2% | +$17.1K |
|
77
Eli Lilly
LLY
$661B
| $931K | 0.39% |
1,194
+164
| +16% | +$128K |
|
78
Bank of New York Mellon
BK
$73.8B
| $919K | 0.39% |
10,083
-1,222
| -11% | -$111K |
|
79
Procter & Gamble
PG
$370B
| $917K | 0.38% |
5,754
-702
| -11% | -$112K |
|
80
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $908K | 0.38% |
27,042
+80
| +0.3% | +$2.69K |
|
81
iShares S&P 100 ETF
OEF
$22.1B
| $851K | 0.36% |
2,795
+1,024
| +58% | +$312K |
|
|
THRO
82
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $848K | 0.36% |
23,827
+23,616
| +11,192% | +$840K |
|
83
Diageo
DEO
$61.1B
| $846K | 0.36% |
8,394
+441
| +6% | +$44.5K |
|
84
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $841K | 0.35% |
18,189
-657
| -3% | -$30.4K |
|
85
Walmart
WMT
$793B
| $820K | 0.34% |
8,390
-770
| -8% | -$75.3K |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $818K | 0.34% |
7,299
-243
| -3% | -$27.2K |
|
87
Cisco
CSCO
$268B
| $807K | 0.34% |
11,633
-626
| -5% | -$43.4K |
|
88
Qualcomm
QCOM
$170B
| $796K | 0.33% |
5,001
+461
| +10% | +$73.4K |
|
89
Morgan Stanley
MS
$237B
| $786K | 0.33% |
5,583
+188
| +3% | +$26.5K |
|
90
Alexandria Real Estate Equities
ARE
$13.9B
| $783K | 0.33% |
10,784
+619
| +6% | +$45K |
|
91
Blackrock
BLK
$170B
| $743K | 0.31% |
708
-48
| -6% | -$50.3K |
|
92
Caterpillar
CAT
$194B
| $713K | 0.3% |
1,837
-85
| -4% | -$33K |
|
93
Uber
UBER
$194B
| $712K | 0.3% |
7,629
+1,013
| +15% | +$94.5K |
|
94
WEC Energy
WEC
$34.4B
| $709K | 0.3% |
6,799
+84
| +1% | +$8.75K |
|
95
Vanguard Value ETF
VTV
$143B
| $707K | 0.3% |
3,998
-32
| -0.8% | -$5.66K |
|
96
United Parcel Service
UPS
$72.3B
| $704K | 0.3% |
6,971
+195
| +3% | +$19.7K |
|
97
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $682K | 0.29% |
+24,879
| New | +$682K |
|
98
Interactive Brokers
IBKR
$28.5B
| $676K | 0.28% |
12,198
+9,150
| +300% | +$332 |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $659K | 0.28% |
+7,951
| New | +$659K |
|
100
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $649K | 0.27% |
+25,185
| New | +$649K |
|