RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+8.55%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+10%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,060
New
75
Increased
407
Reduced
279
Closed
64
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$2.13M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.68M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.26M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.17M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$2.07M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.42M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.34M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.12M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Staples | 5.66% |
| 5 | Utilities | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.1B
| $1.05M | 0.41% |
+7,503
| New | +$1.05M |
|
77
Bank of New York Mellon
BK
$73.8B
| $1.03M | 0.4% |
14,348
-65
| -0.5% | -$4.67K |
|
78
Vanguard Growth ETF
VUG
$185B
| $1.03M | 0.4% |
2,680
-39
| -1% | -$15K |
|
79
Eli Lilly
LLY
$661B
| $1.01M | 0.39% |
1,136
+83
| +8% | +$73.5K |
|
80
Kenvue
KVUE
$39.2B
| $990K | 0.38% |
42,782
-1,092
| -2% | -$25.3K |
|
81
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $988K | 0.38% |
20,968
+3,830
| +22% | +$180K |
|
82
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $987K | 0.38% |
23,628
-144
| -0.6% | -$6.01K |
|
83
United Parcel Service
UPS
$72.3B
| $984K | 0.38% |
7,214
-115
| -2% | -$15.7K |
|
84
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$214M
| $975K | 0.38% |
38,838
+5,435
| +16% | +$136K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $949K | 0.37% |
2,061
+105
| +5% | +$48.3K |
|
86
Arthur J. Gallagher & Co
AJG
$77.9B
| $945K | 0.36% |
3,360
-281
| -8% | -$79.1K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $938K | 0.36% |
17,766
+59
| +0.3% | +$3.12K |
|
88
Tesla
TSLA
$1.08T
| $932K | 0.36% |
3,561
+345
| +11% | +$90.3K |
|
89
SPDR S&P International Small Cap ETF
GWX
$764M
| $898K | 0.35% |
26,322
+2,009
| +8% | +$68.6K |
|
90
PPL Corp
PPL
$26.8B
| $873K | 0.34% |
26,396
-461
| -2% | -$15.3K |
|
91
Blackrock
BLK
$170B
| $867K | 0.33% |
913
-54
| -6% | -$51.3K |
|
92
Vanguard Value ETF
VTV
$143B
| $864K | 0.33% |
4,948
+48
| +1% | +$8.38K |
|
93
Dell
DELL
$83.9B
| $863K | 0.33% |
7,282
+572
| +9% | +$67.8K |
|
94
British American Tobacco
BTI
$120B
| $863K | 0.33% |
23,591
-1,167
| -5% | -$42.7K |
|
95
Qualcomm
QCOM
$170B
| $854K | 0.33% |
5,020
+247
| +5% | +$42K |
|
96
MetLife
MET
$53.6B
| $842K | 0.32% |
10,205
-893
| -8% | -$73.7K |
|
97
Morgan Stanley
MS
$237B
| $840K | 0.32% |
8,062
+7,706
| +2,165% | +$803K |
|
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $812K | 0.31% |
13,282
+1,006
| +8% | +$61.5K |
|
99
ConocoPhillips
COP
$118B
| $782K | 0.3% |
7,424
-99
| -1% | -$10.4K |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $778K | 0.3% |
6,192
-637
| -9% | -$80K |
|