RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
-3.31%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-2.2%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
1,025
New
183
Increased
434
Reduced
116
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.16M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.74M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.28M |
| 4 |
SPDR Gold Trust
GLD
|
$918K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$904K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.4M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$1.83M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.27M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$926K |
Sector Composition
| 1 | Healthcare | 8.77% |
| 2 | Financials | 8.56% |
| 3 | Energy | 8.16% |
| 4 | Consumer Staples | 7.74% |
| 5 | Utilities | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$83.9B
| $449K | 0.23% |
6,511
+125
| +2% | +$8.61K |
|
102
NVIDIA
NVDA
$4.15T
| $448K | 0.23% |
1,030
+601
| +140% | +$262K |
|
103
Qualcomm
QCOM
$170B
| $446K | 0.23% |
4,016
+3,837
| +2,144% | +$426K |
|
104
CSX Corp
CSX
$60.2B
| $443K | 0.23% |
14,415
+404
| +3% | +$12.4K |
|
105
Kinder Morgan
KMI
$59.4B
| $438K | 0.22% |
26,390
+852
| +3% | +$14.1K |
|
106
UnitedHealth
UNH
$279B
| $434K | 0.22% |
860
+130
| +18% | +$65.6K |
|
107
RTX Corp
RTX
$212B
| $421K | 0.21% |
5,849
-40
| -0.7% | -$2.88K |
|
108
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $418K | 0.21% |
7,973
-357
| -4% | -$18.7K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $412K | 0.21% |
1,176
+14
| +1% | +$4.9K |
|
110
General Dynamics
GD
$86.8B
| $408K | 0.21% |
1,846
+42
| +2% | +$9.28K |
|
111
Phillips Edison & Co
PECO
$4.45B
| $392K | 0.2% |
11,698
-297
| -2% | -$9.96K |
|
112
Applied Materials
AMAT
$124B
| $387K | 0.2% |
2,794
+2,513
| +894% | +$348K |
|
113
McKesson
MCK
$85.9B
| $374K | 0.19% |
859
+32
| +4% | +$13.9K |
|
114
Vanguard Total International Bond ETF
BNDX
$68B
| $372K | 0.19% |
7,786
-37
| -0.5% | -$1.77K |
|
115
Accenture
ACN
$158B
| $372K | 0.19% |
1,212
+161
| +15% | +$49.4K |
|
116
Lockheed Martin
LMT
$105B
| $371K | 0.19% |
906
+26
| +3% | +$10.6K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $370K | 0.19% |
5,020
| – | – |
|
118
Abbott
ABT
$230B
| $366K | 0.19% |
3,775
+284
| +8% | +$27.5K |
|
119
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $363K | 0.19% |
8,630
-810
| -9% | -$34.1K |
|
120
Barings BDC
BBDC
$987M
| $362K | 0.18% |
40,623
+310
| +0.8% | +$2.76K |
|
121
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $359K | 0.18% |
2,685
-86
| -3% | -$11.5K |
|
122
Vanguard Small-Cap ETF
VB
$65.9B
| $352K | 0.18% |
1,864
+651
| +54% | +$123K |
|
123
Altria Group
MO
$112B
| $352K | 0.18% |
8,366
+281
| +3% | +$11.8K |
|
124
Visa
V
$681B
| $351K | 0.18% |
1,528
+47
| +3% | +$10.8K |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $351K | 0.18% |
4,670
+44
| +1% | +$3.31K |
|