RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
-7.78%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$4.66M
(-2.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
869
New
216
Increased
296
Reduced
115
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.59M |
| 2 |
Philip Morris
PM
|
$728K |
| 3 |
JPMorgan Chase
JPM
|
$699K |
| 4 |
Amgen
AMGN
|
$678K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$667K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$991K |
| 3 |
Exxon Mobil
XOM
|
$895K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$821K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$794K |
Sector Composition
| 1 | Healthcare | 10.2% |
| 2 | Financials | 9.84% |
| 3 | Consumer Staples | 8.54% |
| 4 | Energy | 7.22% |
| 5 | Utilities | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $690K | 0.4% |
4,228
+273
| +7% | +$44.6K |
|
77
Vanguard Value ETF
VTV
$144B
| $679K | 0.4% |
5,496
-1,131
| -17% | -$140K |
|
78
Arthur J. Gallagher & Co
AJG
$77.4B
| $675K | 0.39% |
3,947
+250
| +7% | +$42.8K |
|
|
79
Vanguard FTSE Pacific ETF
VPL
$7.73B
| $667K | 0.39% |
+11,616
| New | +$667K |
|
80
iShares Short Treasury Bond ETF
SHV
$20.7B
| $665K | 0.39% |
6,047
+4,587
| +314% | +$504K |
|
81
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $665K | 0.39% |
22,755
+1,632
| +8% | +$47.7K |
|
82
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $661K | 0.39% |
34,849
-3,454
| -9% | -$65.5K |
|
83
Canadian Imperial Bank of Commerce
CM
$73.3B
| $650K | 0.38% |
14,850
+3,335
| +29% | +$146K |
|
84
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $640K | 0.37% |
13,043
+7,565
| +138% | +$371K |
|
85
Prudential Financial
PRU
$38.3B
| $640K | 0.37% |
7,465
+490
| +7% | +$42K |
|
86
MetLife
MET
$54.4B
| $638K | 0.37% |
10,499
+724
| +7% | +$44K |
|
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $609K | 0.36% |
12,012
+31
| +0.3% | +$1.57K |
|
88
Amazon
AMZN
$2.51T
| $608K | 0.36% |
5,382
+232
| +5% | +$26.2K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $607K | 0.35% |
6,965
+4,518
| +185% | +$394K |
|
90
American Electric Power
AEP
$57.7B
| $601K | 0.35% |
6,952
-342
| -5% | -$29.6K |
|
91
United Parcel Service
UPS
$71.3B
| $585K | 0.34% |
3,624
+2,250
| +164% | +$363K |
|
92
Mondelez International
MDLZ
$78.9B
| $579K | 0.34% |
10,554
+633
| +6% | +$34.7K |
|
93
Bank of America
BAC
$376B
| $576K | 0.34% |
19,069
+1,101
| +6% | +$33.3K |
|
94
WEC Energy
WEC
$34.5B
| $571K | 0.33% |
6,378
+453
| +8% | +$40.6K |
|
95
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $547K | 0.32% |
12,394
+619
| +5% | +$27.3K |
|
96
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $501K | 0.29% |
12,991
-3,042
| -19% | -$117K |
|
97
IBM
IBM
$231B
| $498K | 0.29% |
4,191
+1,371
| +49% | +$163K |
|
98
McDonald's
MCD
$226B
| $497K | 0.29% |
2,154
+130
| +6% | +$30K |
|
99
Abbott
ABT
$231B
| $488K | 0.29% |
5,043
+2,680
| +113% | +$259K |
|
100
RTX Corp
RTX
$212B
| $484K | 0.28% |
5,913
+356
| +6% | +$29.1K |
|