RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+2.09%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
-$38.6M
(-15%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,094
New
73
Increased
117
Reduced
339
Closed
542
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.53M |
| 3 |
Apple
AAPL
|
$3.29M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.79M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.93M |
Sector Composition
| 1 | Healthcare | 9.53% |
| 2 | Financials | 9.04% |
| 3 | Technology | 8.88% |
| 4 | Energy | 5.85% |
| 5 | Utilities | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$286B
| $848K | 0.38% |
1,620
-292
| -15% | -$153K |
|
77
Diageo
DEO
$61.3B
| $833K | 0.38% |
7,953
+265
| +3% | +$27.8K |
|
78
Vanguard Growth ETF
VUG
$186B
| $832K | 0.38% |
2,243
-371
| -14% | -$138K |
|
79
Walmart
WMT
$801B
| $804K | 0.36% |
9,160
-4,695
| -34% | -$412K |
|
80
Visa
V
$666B
| $790K | 0.36% |
2,253
-253
| -10% | -$88.7K |
|
|
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $760K | 0.34% |
7,979
-37,053
| -82% | -$3.53M |
|
82
Cisco
CSCO
$264B
| $757K | 0.34% |
12,259
-2,371
| -16% | -$146K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $754K | 0.34% |
7,542
-7,600
| -50% | -$760K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.2B
| $751K | 0.34% |
15,074
-7,514
| -33% | -$374K |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $747K | 0.34% |
7,742
+7,716
| +29,677% | +$744K |
|
86
United Parcel Service
UPS
$72.1B
| $745K | 0.34% |
6,776
-381
| -5% | -$41.9K |
|
87
Netflix
NFLX
$529B
| $741K | 0.34% |
794
-21
| -3% | -$19.6K |
|
88
WEC Energy
WEC
$34.7B
| $732K | 0.33% |
6,715
+68
| +1% | +$7.41K |
|
89
Blackrock
BLK
$170B
| $715K | 0.32% |
756
-113
| -13% | -$107K |
|
90
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $710K | 0.32% |
17,415
-25,866
| -60% | -$1.05M |
|
91
Qualcomm
QCOM
$172B
| $697K | 0.32% |
4,540
-502
| -10% | -$77.1K |
|
92
Vanguard Value ETF
VTV
$143B
| $696K | 0.32% |
4,030
-892
| -18% | -$154K |
|
93
ConocoPhillips
COP
$116B
| $687K | 0.31% |
6,540
-1,122
| -15% | -$118K |
|
94
Tesla
TSLA
$1.13T
| $664K | 0.3% |
2,563
-2,472
| -49% | -$641K |
|
95
Paychex
PAYX
$48.7B
| $663K | 0.3% |
4,296
-1,303
| -23% | -$201K |
|
96
MetLife
MET
$52.9B
| $646K | 0.29% |
8,050
-1,747
| -18% | -$140K |
|
97
Caterpillar
CAT
$198B
| $634K | 0.29% |
1,922
-1,269
| -40% | -$418K |
|
98
Arthur J. Gallagher & Co
AJG
$76.7B
| $633K | 0.29% |
1,833
-1,384
| -43% | -$478K |
|
99
Morgan Stanley
MS
$236B
| $629K | 0.29% |
5,395
-1,251
| -19% | -$146K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $628K | 0.28% |
11,645
+4,797
| +70% | +$259K |
|