RCM

Raleigh Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+2.02%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$3.07M
Cap. Flow %
-1.53%
Top 10 Hldgs %
20.14%
Holding
947
New
103
Increased
326
Reduced
239
Closed
107

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.8M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.7M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
$940K

Top Sells

1
BTI icon
British American Tobacco
BTI
$1.46M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.01M
3
CLX icon
Clorox
CLX
$975K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$953K
5
DLR icon
Digital Realty Trust
DLR
$911K

Sector Composition

1 Healthcare 9.19%
2 Financials 8.26%
3 Consumer Staples 8.07%
4 Energy 7.38%
5 Utilities 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
101
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$566K 0.28%
18,919
-6,259
-25% -$187K
F icon
102
Ford
F
$46.2B
$532K 0.27%
35,138
-1,633
-4% -$24.7K
JAAA icon
103
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$527K 0.26%
10,569
-398
-4% -$19.8K
SPSB icon
104
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$510K 0.25%
17,320
-588
-3% -$17.3K
DOW icon
105
Dow Inc
DOW
$17B
$502K 0.25%
9,427
-336
-3% -$17.9K
PLD icon
106
Prologis
PLD
$103B
$490K 0.24%
3,993
-94
-2% -$11.5K
FLRN icon
107
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$481K 0.24%
15,686
-628
-4% -$19.3K
CSX icon
108
CSX Corp
CSX
$60.2B
$478K 0.24%
14,011
+13,592
+3,244% +$463K
SPTM icon
109
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$453K 0.23%
8,330
-805
-9% -$43.8K
KMI icon
110
Kinder Morgan
KMI
$59.4B
$440K 0.22%
25,538
-1,681
-6% -$28.9K
FIXD icon
111
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$417K 0.21%
9,440
+22
+0.2% +$972
PECO icon
112
Phillips Edison & Co
PECO
$4.45B
$409K 0.2%
11,995
+85
+0.7% +$2.9K
LMT icon
113
Lockheed Martin
LMT
$105B
$405K 0.2%
880
-53
-6% -$24.4K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.08T
$396K 0.2%
1,162
+123
+12% +$41.9K
LGLV icon
115
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$390K 0.19%
+2,771
New +$390K
GD icon
116
General Dynamics
GD
$86.8B
$388K 0.19%
1,804
-82
-4% -$17.6K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$68B
$382K 0.19%
7,823
-435
-5% -$21.3K
ABT icon
118
Abbott
ABT
$230B
$381K 0.19%
3,491
-47
-1% -$5.13K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$377K 0.19%
5,020
– –
MO icon
120
Altria Group
MO
$112B
$366K 0.18%
8,085
-317
-4% -$14.4K
IPG icon
121
Interpublic Group of Companies
IPG
$9.69B
$363K 0.18%
9,404
+881
+10% +$34K
PEG icon
122
Public Service Enterprise Group
PEG
$40.6B
$357K 0.18%
5,700
-253
-4% -$15.8K
MCK icon
123
McKesson
MCK
$85.9B
$354K 0.18%
827
+81
+11% +$34.6K
V icon
124
Visa
V
$681B
$352K 0.18%
1,481
-109
-7% -$25.9K
UNH icon
125
UnitedHealth
UNH
$279B
$351K 0.18%
730
+37
+5% +$17.8K
3 4
5
6 7