RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
-0.75%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+89%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
48.74%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
705
New
375
Increased
152
Reduced
75
Closed
70
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.03M |
| 2 |
SPDR Gold Trust
GLD
|
$3.32M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$2.19M |
| 4 |
Chevron
CVX
|
$2.18M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.08M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.18M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$1.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.51M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.15M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.09M |
Sector Composition
| 1 | Healthcare | 8.12% |
| 2 | Financials | 7.37% |
| 3 | Consumer Staples | 5.97% |
| 4 | Energy | 5.79% |
| 5 | Utilities | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Energy ETF
IYE
$1.2B
| $754K | 0.41% |
+18,435
| New | +$754K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $749K | 0.41% |
9,659
-1,276
| -12% | -$98.9K |
|
78
Amazon
AMZN
$2.44T
| $747K | 0.41% |
+229
| New | +$747K |
|
79
TC Energy
TRP
$54.1B
| $717K | 0.39% |
12,709
+2,361
| +23% | +$133K |
|
80
Canadian Imperial Bank of Commerce
CM
$71.8B
| $712K | 0.39% |
+5,852
| New | +$712K |
|
81
Kimberly-Clark
KMB
$42.8B
| $692K | 0.38% |
+5,622
| New | +$692K |
|
82
Bank of America
BAC
$376B
| $671K | 0.36% |
16,289
+16,213
| +21,333% | +$668K |
|
83
General Mills
GIS
$26.4B
| $664K | 0.36% |
+9,803
| New | +$664K |
|
84
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $650K | 0.35% |
13,503
-52
| -0.4% | -$2.5K |
|
85
MetLife
MET
$54.1B
| $637K | 0.35% |
9,060
+1,153
| +15% | +$81.1K |
|
86
Prologis
PLD
$106B
| $635K | 0.34% |
3,937
-86
| -2% | -$13.9K |
|
87
PepsiCo
PEP
$204B
| $633K | 0.34% |
3,783
+3,690
| +3,968% | +$617K |
|
88
Comcast
CMCSA
$125B
| $613K | 0.33% |
13,099
+1,888
| +17% | +$88.4K |
|
89
Arthur J. Gallagher & Co
AJG
$77.6B
| $611K | 0.33% |
3,495
+3,436
| +5,824% | +$601K |
|
90
HP
HPQ
$26.7B
| $603K | 0.33% |
16,635
+3,061
| +23% | +$111K |
|
91
Phillips Edison & Co
PECO
$4.42B
| $589K | 0.32% |
+17,140
| New | +$589K |
|
92
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $586K | 0.32% |
4,706
-30
| -0.6% | -$3.74K |
|
93
SPDR S&P International Small Cap ETF
GWX
$766M
| $581K | 0.32% |
16,532
+2,801
| +20% | +$98.4K |
|
94
Mondelez International
MDLZ
$79.5B
| $559K | 0.3% |
8,914
+8,805
| +8,078% | +$552K |
|
95
PPL Corp
PPL
$27B
| $555K | 0.3% |
19,417
+3,507
| +22% | +$100K |
|
96
Vanguard Total International Bond ETF
BNDX
$68.3B
| $550K | 0.3% |
10,496
-305
| -3% | -$16K |
|
97
Conagra Brands
CAG
$9.16B
| $542K | 0.29% |
+16,148
| New | +$542K |
|
98
Blackrock
BLK
$175B
| $535K | 0.29% |
701
+151
| +27% | +$115K |
|
99
Realty Income
O
$53.7B
| $533K | 0.29% |
+7,688
| New | +$533K |
|
100
Caterpillar
CAT
$196B
| $532K | 0.29% |
2,389
+2,346
| +5,456% | +$522K |
|