RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
-0.75%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+89%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
48.74%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
705
New
375
Increased
152
Reduced
75
Closed
70
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.03M |
| 2 |
SPDR Gold Trust
GLD
|
$3.32M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$2.19M |
| 4 |
Chevron
CVX
|
$2.18M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.08M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.18M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$1.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.51M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.15M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.09M |
Sector Composition
| 1 | Healthcare | 8.12% |
| 2 | Financials | 7.37% |
| 3 | Consumer Staples | 5.97% |
| 4 | Energy | 5.79% |
| 5 | Utilities | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.2B
| $521K | 0.28% | 5,817 +5,720 | +5,897% | +$512K |
|
102
iShares Global Tech ETF
IXN
$5.71B
| $506K | 0.27% | +8,722 | New | +$506K |
|
103
Bank of New York Mellon
BK
$74.5B
| $497K | 0.27% | 10,009 +9,902 | +9,254% | +$492K |
|
104
RTX Corp
RTX
$212B
| $493K | 0.27% | +4,980 | New | +$493K |
|
105
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $486K | 0.26% | 4,645 -4,489 | -49% | -$470K |
|
106
Medtronic
MDT
$119B
| $482K | 0.26% | 4,344 +1,103 | +34% | +$122K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $473K | 0.26% | +6,076 | New | +$473K |
|
108
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $469K | 0.25% | 9,968 -2,767 | -22% | -$130K |
|
109
Coca-Cola
KO
$297B
| $462K | 0.25% | 7,449 +7,317 | +5,543% | +$454K |
|
110
McDonald's
MCD
$224B
| $460K | 0.25% | 1,861 +1,833 | +6,546% | +$453K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $437K | 0.24% | +9,475 | New | +$437K |
|
112
Kinder Morgan
KMI
$60B
| $434K | 0.24% | 22,943 +2,778 | +14% | +$52.6K |
|
113
RiverFront Dynamic Core Income
RFCI
$18.1M
| $429K | 0.23% | 18,296 +72 | +0.4% | +$1.69K |
|
114
Alphabet (Google) Class A
GOOGL
$2.57T
| $409K | 0.22% | 147 +10 | +7% | +$27.8K |
|
115
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $404K | 0.22% | 8,827 +1,046 | +13% | +$47.9K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $404K | 0.22% | 2,564 -1,489 | -37% | -$235K |
|
117
KeyCorp
KEY
$21.2B
| $395K | 0.21% | 17,629 +17,367 | +6,629% | +$389K |
|
118
Intel
INTC
$107B
| $393K | 0.21% | 7,947 +7,776 | +4,547% | +$385K |
|
119
PNC Financial Services
PNC
$81.7B
| $379K | 0.21% | 2,055 +2,029 | +7,804% | +$374K |
|
120
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $378K | 0.2% | 7,620 -6,514 | -46% | -$323K |
|
121
W.P. Carey
WPC
$14.7B
| $378K | 0.2% | 4,673 +582 | +14% | +$47.1K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$150B
| $377K | 0.2% | 5,421 -2,709 | -33% | -$188K |
|
123
Clorox
CLX
$14.5B
| $375K | 0.2% | 2,699 +2,679 | +13,395% | +$372K |
|
124
General Dynamics
GD
$87.3B
| $374K | 0.2% | 1,553 +1,527 | +5,873% | +$368K |
|
125
Mastercard
MA
$538B
| $368K | 0.2% | 1,029 | – | – |
|