RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+10.28%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+12%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
924
New
76
Increased
368
Reduced
163
Closed
149
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.36M |
| 2 |
Medtronic
MDT
|
$983K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$923K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$877K |
| 5 |
Crown Castle
CCI
|
$829K |
Top Sells
| 1 |
Amgen
AMGN
|
$994K |
| 2 |
Chevron
CVX
|
$886K |
| 3 |
Exxon Mobil
XOM
|
$841K |
| 4 |
Merck
MRK
|
$743K |
| 5 |
Bristol-Myers Squibb
BMY
|
$664K |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Healthcare | 10.29% |
| 3 | Consumer Staples | 9.47% |
| 4 | Energy | 7.21% |
| 5 | Utilities | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$18.1B
| $757K | 0.39% | 9,123 +8,817 | +2,881% | +$732K |
|
77
Prudential Financial
PRU
$38.6B
| $757K | 0.39% | 7,612 +147 | +2% | +$14.6K |
|
|
78
Bristol-Myers Squibb
BMY
$96B
| $747K | 0.39% | 10,381 -9,231 | -47% | -$664K |
|
79
Vanguard Growth ETF
VUG
$185B
| $738K | 0.38% | 3,461 +66 | +2% | +$14.1K |
|
80
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $735K | 0.38% | 25,308 -13,108 | -34% | -$381K |
|
81
Mondelez International
MDLZ
$79.5B
| $712K | 0.37% | 10,675 +121 | +1% | +$8.07K |
|
82
Caterpillar
CAT
$196B
| $711K | 0.37% | 2,966 +84 | +3% | +$20.1K |
|
83
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $702K | 0.37% | 15,635 -361 | -2% | -$16.2K |
|
84
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $694K | 0.36% | 22,833 -3,681 | -14% | -$112K |
|
85
United Parcel Service
UPS
$74.1B
| $693K | 0.36% | 3,987 +363 | +10% | +$63.1K |
|
86
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $686K | 0.36% | 33,070 -1,779 | -5% | -$36.9K |
|
87
Canadian Imperial Bank of Commerce
CM
$71.8B
| $657K | 0.34% | 16,252 +1,402 | +9% | +$56.7K |
|
88
Bank of America
BAC
$376B
| $634K | 0.33% | 19,145 +76 | +0.4% | +$2.52K |
|
89
Blackrock
BLK
$175B
| $616K | 0.32% | 869 +28 | +3% | +$19.8K |
|
90
iShares US Technology ETF
IYW
$22.9B
| $588K | 0.31% | 7,893 +7,741 | +5,093% | +$577K |
|
91
IBM
IBM
$227B
| $585K | 0.3% | 4,149 -42 | -1% | -$5.92K |
|
92
McDonald's
MCD
$224B
| $578K | 0.3% | 2,194 +40 | +2% | +$10.5K |
|
93
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $576K | 0.3% | 12,808 -4,505 | -26% | -$203K |
|
94
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $564K | 0.29% | 19,193 -3,562 | -16% | -$105K |
|
95
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $557K | 0.29% | 11,306 -1,737 | -13% | -$85.6K |
|
96
Abbott
ABT
$231B
| $556K | 0.29% | 5,066 +23 | +0.5% | +$2.53K |
|
97
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $552K | 0.29% | 12,990 -1 | -0% | -$42 |
|
98
Comcast
CMCSA
$125B
| $550K | 0.29% | 15,725 +153 | +1% | +$5.35K |
|
99
Bank of New York Mellon
BK
$74.5B
| $540K | 0.28% | 11,861 +46 | +0.4% | +$2.09K |
|
100
RTX Corp
RTX
$212B
| $535K | 0.28% | 5,303 -610 | -10% | -$61.6K |
|