RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+2%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+1.3%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,033
New
71
Increased
438
Reduced
243
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.51M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.87M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$1.71M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.19M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$1.87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$866K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Staples | 5.97% |
| 5 | Utilities | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Imperial Bank of Commerce
CM
$71.8B
| $925K | 0.39% |
19,464
-2,037
| -9% | -$96.8K |
|
77
Walmart
WMT
$774B
| $904K | 0.39% |
13,355
+6,608
| +98% | +$447K |
|
78
McDonald's
MCD
$224B
| $904K | 0.38% |
3,546
-157
| -4% | -$40K |
|
79
SPDR Gold Trust
GLD
$107B
| $893K | 0.38% |
4,155
-1,778
| -30% | -$382K |
|
80
Johnson & Johnson
JNJ
$427B
| $892K | 0.38% |
6,104
-383
| -6% | -$56K |
|
81
Conagra Brands
CAG
$9.16B
| $875K | 0.37% |
30,797
-1,832
| -6% | -$52.1K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $875K | 0.37% |
17,707
-28
| -0.2% | -$1.38K |
|
83
Oracle
ORCL
$635B
| $863K | 0.37% |
6,115
+143
| +2% | +$20.2K |
|
84
Bank of New York Mellon
BK
$74.5B
| $863K | 0.37% |
14,413
+776
| +6% | +$46.5K |
|
85
ConocoPhillips
COP
$124B
| $860K | 0.37% |
7,523
-361
| -5% | -$41.3K |
|
86
Applied Materials
AMAT
$128B
| $842K | 0.36% |
3,568
+262
| +8% | +$61.8K |
|
87
iShares US Technology ETF
IYW
$22.9B
| $820K | 0.35% |
5,446
-2,828
| -34% | -$426K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $811K | 0.35% |
6,829
-1,026
| -13% | -$122K |
|
89
Amcor
AMCR
$19.9B
| $806K | 0.34% |
82,397
-7,959
| -9% | -$77.8K |
|
90
Kenvue
KVUE
$39.7B
| $798K | 0.34% |
43,874
-3,809
| -8% | -$69.2K |
|
91
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
| $796K | 0.34% |
33,403
+3,477
| +12% | +$82.8K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $796K | 0.34% |
1,956
+256
| +15% | +$104K |
|
93
Vanguard Value ETF
VTV
$144B
| $786K | 0.33% |
4,900
-38
| -0.8% | -$6.1K |
|
94
MetLife
MET
$54.1B
| $779K | 0.33% |
11,098
-864
| -7% | -$60.6K |
|
95
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $775K | 0.33% |
17,138
-1,083
| -6% | -$49K |
|
96
SPDR S&P International Small Cap ETF
GWX
$766M
| $772K | 0.33% |
24,313
+1,559
| +7% | +$49.5K |
|
97
British American Tobacco
BTI
$124B
| $766K | 0.33% |
24,758
-1,757
| -7% | -$54.3K |
|
98
Blackrock
BLK
$175B
| $762K | 0.32% |
967
-1
| -0.1% | -$788 |
|
99
PPL Corp
PPL
$27B
| $743K | 0.32% |
26,857
-2,931
| -10% | -$81K |
|
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $727K | 0.31% |
12,276
+2,793
| +29% | +$165K |
|