RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
-3.31%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-2.2%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
1,025
New
183
Increased
434
Reduced
116
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.16M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.74M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.28M |
| 4 |
SPDR Gold Trust
GLD
|
$918K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$904K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.4M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$1.83M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.27M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$926K |
Sector Composition
| 1 | Healthcare | 8.77% |
| 2 | Financials | 8.56% |
| 3 | Energy | 8.16% |
| 4 | Consumer Staples | 7.74% |
| 5 | Utilities | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $799K | 0.41% |
18,010
+1,002
| +6% | +$44.4K |
|
77
Amazon
AMZN
$2.41T
| $798K | 0.41% |
6,278
+412
| +7% | +$52.4K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $774K | 0.39% |
5,914
+645
| +12% | +$84.4K |
|
79
Prudential Financial
PRU
$37.8B
| $716K | 0.37% |
7,544
+34
| +0.5% | +$3.23K |
|
80
Realty Income
O
$53B
| $708K | 0.36% |
14,170
-31
| -0.2% | -$1.55K |
|
81
Vanguard Value ETF
VTV
$143B
| $704K | 0.36% |
5,106
-84
| -2% | -$11.6K |
|
82
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $676K | 0.34% |
16,114
+1,709
| +12% | +$71.7K |
|
83
SPDR S&P International Small Cap ETF
GWX
$764M
| $643K | 0.33% |
22,078
+2,317
| +12% | +$67.5K |
|
84
iShares US Technology ETF
IYW
$22.9B
| $637K | 0.32% |
6,070
-3,807
| -39% | -$399K |
|
85
PepsiCo
PEP
$203B
| $624K | 0.32% |
3,683
-799
| -18% | -$135K |
|
86
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $620K | 0.32% |
14,182
-1,440
| -9% | -$62.9K |
|
87
Paychex
PAYX
$48.8B
| $614K | 0.31% |
5,325
+5,276
| +10,767% | +$608K |
|
88
Bank of America
BAC
$371B
| $612K | 0.31% |
22,359
+1,135
| +5% | +$31.1K |
|
89
Blackrock
BLK
$170B
| $612K | 0.31% |
946
+43
| +5% | +$27.8K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $607K | 0.31% |
12,749
-12,392
| -49% | -$590K |
|
91
Parker-Hannifin
PH
$94.8B
| $588K | 0.3% |
1,509
+708
| +88% | +$276K |
|
92
Bank of New York Mellon
BK
$73.8B
| $567K | 0.29% |
13,295
+410
| +3% | +$17.5K |
|
93
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $567K | 0.29% |
11,274
-525
| -4% | -$26.4K |
|
94
Mondelez International
MDLZ
$79.3B
| $524K | 0.27% |
7,550
-3,694
| -33% | -$256K |
|
95
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $517K | 0.26% |
10,273
-296
| -3% | -$14.9K |
|
96
Dow Inc
DOW
$17B
| $507K | 0.26% |
9,837
+410
| +4% | +$21.1K |
|
97
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $470K | 0.24% |
15,286
-400
| -3% | -$12.3K |
|
98
Prologis
PLD
$103B
| $469K | 0.24% |
4,182
+189
| +5% | +$21.2K |
|
99
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $450K | 0.23% |
17,225
-1,694
| -9% | -$44.3K |
|
100
Ford
F
$46.2B
| $450K | 0.23% |
36,219
+1,081
| +3% | +$13.4K |
|