RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
-8.58%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$8.75M
(-4.7%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
686
New
51
Increased
224
Reduced
146
Closed
40
Top Buys
| 1 |
Verizon
VZ
|
$1.26M |
| 2 |
TotalEnergies
TTE
|
$943K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$932K |
| 4 |
PNC Financial Services
PNC
|
$926K |
| 5 |
Gilead Sciences
GILD
|
$804K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$1.65M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$906K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$767K |
Sector Composition
| 1 | Healthcare | 9.47% |
| 2 | Consumer Staples | 8.03% |
| 3 | Financials | 7.93% |
| 4 | Energy | 6.78% |
| 5 | Utilities | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.1B
| $700K | 0.4% |
7,294
-3,329
| -31% | -$319K |
|
77
Prudential Financial
PRU
$38.3B
| $668K | 0.38% |
6,975
+450
| +7% | +$43.1K |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $664K | 0.38% |
+11,981
| New | +$664K |
|
79
PepsiCo
PEP
$201B
| $661K | 0.38% |
3,955
+172
| +5% | +$28.7K |
|
80
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $637K | 0.36% |
16,033
-7,896
| -33% | -$314K |
|
81
iShares Core High Dividend ETF
HDV
$11.6B
| $632K | 0.36% |
+6,279
| New | +$632K |
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $628K | 0.36% |
21,123
+19,548
| +1,241% | +$581K |
|
83
Mondelez International
MDLZ
$78.8B
| $617K | 0.35% |
9,921
+1,007
| +11% | +$62.6K |
|
84
MetLife
MET
$54.4B
| $614K | 0.35% |
9,775
+715
| +8% | +$44.9K |
|
85
Arthur J. Gallagher & Co
AJG
$77B
| $604K | 0.34% |
3,697
+202
| +6% | +$33K |
|
86
General Mills
GIS
$26.5B
| $602K | 0.34% |
7,978
-1,825
| -19% | -$138K |
|
87
WEC Energy
WEC
$34.6B
| $597K | 0.34% |
+5,925
| New | +$597K |
|
88
Comcast
CMCSA
$125B
| $571K | 0.33% |
14,555
+1,456
| +11% | +$57.1K |
|
89
Bank of America
BAC
$375B
| $560K | 0.32% |
17,968
+1,679
| +10% | +$52.3K |
|
90
Canadian Imperial Bank of Commerce
CM
$73.6B
| $559K | 0.32% |
11,515
-189
| -2% | -$9.18K |
|
91
Amazon
AMZN
$2.51T
| $557K | 0.32% |
5,150
+570
| +12% | +$61.6K |
|
92
Amcor
AMCR
$19.2B
| $550K | 0.31% |
+44,275
| New | +$550K |
|
93
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $547K | 0.31% |
11,775
-3,716
| -24% | -$173K |
|
94
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $541K | 0.31% |
17,972
+7,010
| +64% | +$211K |
|
95
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.8M
| $536K | 0.31% |
12,458
-1,045
| -8% | -$45K |
|
96
RTX Corp
RTX
$212B
| $534K | 0.3% |
5,557
+577
| +12% | +$55.4K |
|
97
Prologis
PLD
$105B
| $516K | 0.29% |
4,371
+434
| +11% | +$51.2K |
|
98
Barings BDC
BBDC
$990M
| $513K | 0.29% |
55,151
-60,472
| -52% | -$562K |
|
99
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $507K | 0.29% |
4,690
-16
| -0.3% | -$1.73K |
|
100
McDonald's
MCD
$226B
| $501K | 0.29% |
2,024
+163
| +9% | +$40.3K |
|