RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.02%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-0.84%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
947
New
103
Increased
326
Reduced
239
Closed
107
Top Buys
Top Sells
| 1 |
British American Tobacco
BTI
|
$1.46M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$1.01M |
| 3 |
Clorox
CLX
|
$975K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$953K |
| 5 |
Digital Realty Trust
DLR
|
$911K |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 8.26% |
| 3 | Consumer Staples | 8.07% |
| 4 | Energy | 7.38% |
| 5 | Utilities | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $874K | 0.44% |
1,008
+27
| +3% | +$23.4K |
|
77
Arthur J. Gallagher & Co
AJG
$77.9B
| $861K | 0.43% |
3,919
-402
| -9% | -$88.3K |
|
78
Realty Income
O
$53B
| $849K | 0.42% |
14,201
-1,306
| -8% | -$78.1K |
|
79
PepsiCo
PEP
$203B
| $830K | 0.41% |
4,482
-175
| -4% | -$32.4K |
|
80
Mondelez International
MDLZ
$79.3B
| $820K | 0.41% |
11,244
-79
| -0.7% | -$5.76K |
|
81
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $810K | 0.4% |
17,642
-119
| -0.7% | -$5.46K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $769K | 0.38% |
12,032
+110
| +0.9% | +$7.04K |
|
83
Amazon
AMZN
$2.41T
| $765K | 0.38% |
5,866
-381
| -6% | -$49.7K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $762K | 0.38% |
7,789
+1,988
| +34% | +$195K |
|
85
Vanguard Value ETF
VTV
$143B
| $738K | 0.37% |
5,190
-574
| -10% | -$81.6K |
|
86
Caterpillar
CAT
$194B
| $734K | 0.37% |
2,985
-90
| -3% | -$22.1K |
|
87
MetLife
MET
$53.6B
| $725K | 0.36% |
12,829
+1,427
| +13% | +$80.7K |
|
88
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $710K | 0.35% |
15,622
-1,697
| -10% | -$77.2K |
|
89
Comcast
CMCSA
$125B
| $707K | 0.35% |
17,008
+395
| +2% | +$16.4K |
|
90
Prudential Financial
PRU
$37.8B
| $662K | 0.33% |
7,510
-390
| -5% | -$34.4K |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $631K | 0.31% |
5,269
+553
| +12% | +$66.2K |
|
92
Blackrock
BLK
$170B
| $625K | 0.31% |
903
-17
| -2% | -$11.8K |
|
93
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $615K | 0.31% |
11,799
-4,926
| -29% | -$257K |
|
94
Bank of America
BAC
$371B
| $609K | 0.3% |
21,224
+256
| +1% | +$7.35K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $608K | 0.3% |
8,185
-796
| -9% | -$59.2K |
|
96
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $603K | 0.3% |
14,405
+890
| +7% | +$37.3K |
|
97
SPDR S&P International Small Cap ETF
GWX
$764M
| $603K | 0.3% |
19,761
+2,557
| +15% | +$78K |
|
98
SPDR Gold Trust
GLD
$111B
| $598K | 0.3% |
3,356
-4,582
| -58% | -$817K |
|
99
RTX Corp
RTX
$212B
| $577K | 0.29% |
5,889
+243
| +4% | +$23.8K |
|
100
Bank of New York Mellon
BK
$73.8B
| $574K | 0.29% |
12,885
-112
| -0.9% | -$4.99K |
|