RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+1.31%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$9.92M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
918
New
150
Increased
411
Reduced
129
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.19M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 4 |
Sanofi
SNY
|
$1.27M |
| 5 |
Entergy
ETR
|
$1.2M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.02M |
| 2 |
Vodafone
VOD
|
$1.61M |
| 3 |
Gilead Sciences
GILD
|
$1.59M |
| 4 |
JPMorgan Chase
JPM
|
$1.4M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.36M |
Sector Composition
| 1 | Healthcare | 9.57% |
| 2 | Consumer Staples | 9.48% |
| 3 | Financials | 8.63% |
| 4 | Utilities | 7.49% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$186B
| $831K | 0.41% |
3,331
-130
| -4% | -$32.4K |
|
77
Arthur J. Gallagher & Co
AJG
$77.9B
| $827K | 0.41% |
4,321
+177
| +4% | +$33.9K |
|
78
Bristol-Myers Squibb
BMY
$95.8B
| $826K | 0.41% |
11,922
+1,541
| +15% | +$107K |
|
79
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $805K | 0.4% |
16,725
+3,917
| +31% | +$189K |
|
80
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $799K | 0.4% |
17,319
+1,684
| +11% | +$77.7K |
|
81
Vanguard Value ETF
VTV
$143B
| $796K | 0.39% |
5,764
+138
| +2% | +$19.1K |
|
82
Mondelez International
MDLZ
$79.1B
| $789K | 0.39% |
11,323
+648
| +6% | +$45.2K |
|
83
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $780K | 0.39% |
17,761
+4,771
| +37% | +$210K |
|
84
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $778K | 0.38% |
25,178
-130
| -0.5% | -$4.02K |
|
85
Digital Realty Trust
DLR
$55.3B
| $769K | 0.38% |
7,823
-6,001
| -43% | -$590K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $764K | 0.38% |
9,294
-11,117
| -54% | -$913K |
|
87
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $753K | 0.37% |
28,873
-32,184
| -53% | -$839K |
|
88
IBM
IBM
$230B
| $740K | 0.37% |
5,642
+1,493
| +36% | +$196K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $723K | 0.36% |
7,148
+7,090
| +12,224% | +$717K |
|
90
Caterpillar
CAT
$194B
| $704K | 0.35% |
3,075
+109
| +4% | +$24.9K |
|
91
MetLife
MET
$54.1B
| $661K | 0.33% |
11,402
+592
| +5% | +$34.3K |
|
92
Prudential Financial
PRU
$38B
| $654K | 0.32% |
7,900
+288
| +4% | +$23.8K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $653K | 0.32% |
8,981
+2,618
| +41% | +$190K |
|
94
Amazon
AMZN
$2.48T
| $645K | 0.32% |
6,247
+1,181
| +23% | +$122K |
|
95
Comcast
CMCSA
$126B
| $630K | 0.31% |
16,613
+888
| +6% | +$33.7K |
|
96
Broadcom
AVGO
$1.44T
| $630K | 0.31% |
9,810
+450
| +5% | +$28.9K |
|
97
Blackrock
BLK
$171B
| $615K | 0.3% |
920
+51
| +6% | +$34.1K |
|
98
Bank of America
BAC
$373B
| $600K | 0.3% |
20,968
+1,823
| +10% | +$52.1K |
|
99
Bank of New York Mellon
BK
$74.3B
| $591K | 0.29% |
12,997
+1,136
| +10% | +$51.6K |
|
100
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $577K | 0.29% |
40,549
-11,386
| -22% | -$162K |
|