RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+9.66%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+9.8%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,209
New
251
Increased
429
Reduced
247
Closed
121
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.53M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.26M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.11M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$972K |
| 5 |
Kenvue
KVUE
|
$929K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.51M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.3M |
| 3 |
Amgen
AMGN
|
$918K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$838K |
| 5 |
Crown Castle
CCI
|
$605K |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 7.63% |
| 4 | Utilities | 7.47% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $871K | 0.4% |
18,182
-1,212
| -6% | -$58.1K |
|
77
Walmart
WMT
$793B
| $868K | 0.4% |
5,504
-1,247
| -18% | -$197K |
|
78
Cisco
CSCO
$268B
| $851K | 0.4% |
16,850
-6,258
| -27% | -$316K |
|
79
MetLife
MET
$53.6B
| $850K | 0.39% |
12,849
-317
| -2% | -$21K |
|
80
Conagra Brands
CAG
$9.19B
| $835K | 0.39% |
29,140
-933
| -3% | -$26.7K |
|
81
Unilever
UL
$158B
| $808K | 0.38% |
16,662
-12,174
| -42% | -$590K |
|
82
Comcast
CMCSA
$125B
| $800K | 0.37% |
18,242
+232
| +1% | +$10.2K |
|
83
Realty Income
O
$53B
| $787K | 0.37% |
13,714
-456
| -3% | -$26.2K |
|
84
SPDR S&P International Small Cap ETF
GWX
$764M
| $776K | 0.36% |
24,440
+2,362
| +11% | +$75K |
|
85
Prudential Financial
PRU
$37.8B
| $755K | 0.35% |
7,284
-260
| -3% | -$27K |
|
86
Blackrock
BLK
$170B
| $747K | 0.35% |
921
-25
| -3% | -$20.3K |
|
87
Vanguard Value ETF
VTV
$143B
| $717K | 0.33% |
4,797
-309
| -6% | -$46.2K |
|
|
88
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $710K | 0.33% |
7,332
-8,652
| -54% | -$838K |
|
89
NVIDIA
NVDA
$4.15T
| $703K | 0.33% |
1,419
+389
| +38% | +$193K |
|
90
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $692K | 0.32% |
16,508
+394
| +2% | +$16.5K |
|
91
Parker-Hannifin
PH
$94.8B
| $692K | 0.32% |
1,501
-8
| -0.5% | -$3.69K |
|
92
Bank of New York Mellon
BK
$73.8B
| $688K | 0.32% |
13,225
-70
| -0.5% | -$3.64K |
|
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $639K | 0.3% |
6,741
-4,272
| -39% | -$405K |
|
94
PepsiCo
PEP
$203B
| $634K | 0.29% |
3,732
+49
| +1% | +$8.32K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $632K | 0.29% |
12,488
-261
| -2% | -$13.2K |
|
96
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $624K | 0.29% |
11,160
-114
| -1% | -$6.37K |
|
97
Paychex
PAYX
$48.8B
| $617K | 0.29% |
5,179
-146
| -3% | -$17.4K |
|
98
Qualcomm
QCOM
$170B
| $565K | 0.26% |
3,908
-108
| -3% | -$15.6K |
|
99
Mondelez International
MDLZ
$79.3B
| $541K | 0.25% |
7,467
-83
| -1% | -$6.01K |
|
100
Prologis
PLD
$103B
| $539K | 0.25% |
4,048
-134
| -3% | -$17.9K |
|