RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+0.64%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$116K
(+0.04%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,079
New
82
Increased
327
Reduced
358
Closed
58
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.4M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.85M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.32M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.23M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Staples | 5.24% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $1.06M | 0.41% |
3,643
+181
| +5% | +$52.5K |
|
77
Bank of Montreal
BMO
$89.7B
| $1.06M | 0.41% |
+10,872
| New | +$1.06M |
|
78
Alexandria Real Estate Equities
ARE
$14.2B
| $1.01M | 0.39% |
10,403
+3,951
| +61% | +$385K |
|
79
Eli Lilly
LLY
$666B
| $1,000K | 0.39% |
1,295
+159
| +14% | +$123K |
|
80
Diageo
DEO
$61B
| $977K | 0.38% |
7,688
+185
| +2% | +$23.5K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $975K | 0.38% |
2,150
+89
| +4% | +$40.3K |
|
82
UnitedHealth
UNH
$281B
| $967K | 0.37% |
1,912
-28
| -1% | -$14.2K |
|
83
Entergy
ETR
$39.4B
| $964K | 0.37% |
12,711
-7,267
| -36% | -$551K |
|
84
SPDR S&P International Small Cap ETF
GWX
$766M
| $945K | 0.36% |
30,504
+4,182
| +16% | +$130K |
|
85
Arthur J. Gallagher & Co
AJG
$77B
| $913K | 0.35% |
3,217
-143
| -4% | -$40.6K |
|
86
Bank of New York Mellon
BK
$74.4B
| $913K | 0.35% |
11,886
-2,462
| -17% | -$189K |
|
87
Kenvue
KVUE
$39.4B
| $911K | 0.35% |
42,689
-93
| -0.2% | -$1.99K |
|
88
United Parcel Service
UPS
$71.6B
| $903K | 0.35% |
7,157
-57
| -0.8% | -$7.19K |
|
89
Blackrock
BLK
$172B
| $890K | 0.34% |
869
-44
| -5% | -$45.1K |
|
90
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $876K | 0.34% |
19,383
-1,585
| -8% | -$71.6K |
|
91
Cisco
CSCO
$269B
| $866K | 0.33% |
14,630
+26
| +0.2% | +$1.54K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $841K | 0.32% |
17,584
-182
| -1% | -$8.7K |
|
93
Morgan Stanley
MS
$240B
| $836K | 0.32% |
6,646
-1,416
| -18% | -$178K |
|
94
Vanguard Value ETF
VTV
$144B
| $833K | 0.32% |
4,922
-26
| -0.5% | -$4.4K |
|
95
PPL Corp
PPL
$27B
| $827K | 0.32% |
25,477
-919
| -3% | -$29.8K |
|
96
MetLife
MET
$54.4B
| $802K | 0.31% |
9,797
-408
| -4% | -$33.4K |
|
97
Interactive Brokers
IBKR
$28.6B
| $799K | 0.31% |
18,080
-1,460
| -7% | -$64.5K |
|
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $793K | 0.31% |
14,292
+1,010
| +8% | +$56K |
|
99
Visa
V
$681B
| $792K | 0.31% |
2,506
-17
| -0.7% | -$5.37K |
|
100
Salesforce
CRM
$232B
| $791K | 0.31% |
2,367
+509
| +27% | +$170K |
|