RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+7.15%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+8%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
717
New
148
Increased
182
Reduced
193
Closed
86
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.97M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$1.7M |
| 5 |
British American Tobacco
BTI
|
$1.6M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.81M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.11M |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$1.72M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Staples | 5.74% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $635K | 0.27% |
1,990
-178
| -8% | -$56.8K |
|
102
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $631K | 0.26% |
23,729
+3,594
| +18% | +$95.5K |
|
103
Canadian Imperial Bank of Commerce
CM
$72.9B
| $630K | 0.26% |
8,900
+285
| +3% | +$20.2K |
|
104
L3Harris
LHX
$51.1B
| $615K | 0.26% |
2,452
-91
| -4% | -$22.8K |
|
105
MetLife
MET
$53.6B
| $611K | 0.26% |
7,593
-457
| -6% | -$36.8K |
|
106
Williams Companies
WMB
$70.5B
| $611K | 0.26% |
9,720
+215
| +2% | +$13.5K |
|
107
LyondellBasell Industries
LYB
$17.4B
| $602K | 0.25% |
10,399
-6,970
| -40% | -$403K |
|
108
Lam Research
LRCX
$124B
| $595K | 0.25% |
6,111
+2,972
| +95% | +$289K |
|
109
Amcor
AMCR
$19.2B
| $585K | 0.25% |
63,652
+1,588
| +3% | +$14.6K |
|
110
Accenture
ACN
$158B
| $578K | 0.24% |
1,934
+1,723
| +817% | +$515K |
|
111
Royal Caribbean
RCL
$96.4B
| $577K | 0.24% |
1,844
-90
| -5% | -$28.2K |
|
112
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $569K | 0.24% |
7,822
+206
| +3% | +$15K |
|
113
ConocoPhillips
COP
$118B
| $562K | 0.24% |
6,264
-276
| -4% | -$24.8K |
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $554K | 0.23% |
2,307
-120
| -5% | -$28.8K |
|
115
Arthur J. Gallagher & Co
AJG
$77.9B
| $552K | 0.23% |
1,724
-109
| -6% | -$34.9K |
|
116
iShares US Technology ETF
IYW
$22.9B
| $551K | 0.23% |
3,181
-1,085
| -25% | -$188K |
|
117
Vertiv
VRT
$48B
| $546K | 0.23% |
4,250
-175
| -4% | -$22.5K |
|
118
Kinder Morgan
KMI
$59.4B
| $540K | 0.23% |
18,376
+637
| +4% | +$18.7K |
|
119
IQVIA
IQV
$31.4B
| $528K | 0.22% |
3,350
+1,544
| +85% | +$243K |
|
120
IBM
IBM
$227B
| $521K | 0.22% |
1,768
-431
| -20% | -$127K |
|
121
Prudential Financial
PRU
$37.8B
| $494K | 0.21% |
4,602
-240
| -5% | -$25.8K |
|
122
Synopsys
SNPS
$110B
| $494K | 0.21% |
963
+767
| +391% | +$393K |
|
123
McDonald's
MCD
$226B
| $492K | 0.21% |
1,684
-101
| -6% | -$29.5K |
|
124
Kroger
KR
$45.1B
| $490K | 0.21% |
6,836
-1,269
| -16% | -$91K |
|
125
Merck
MRK
$210B
| $486K | 0.2% |
6,135
-165
| -3% | -$13.1K |
|