RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+9.66%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+9.8%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,209
New
251
Increased
429
Reduced
247
Closed
121
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.53M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.26M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.11M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$972K |
| 5 |
Kenvue
KVUE
|
$929K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.51M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.3M |
| 3 |
Amgen
AMGN
|
$918K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$838K |
| 5 |
Crown Castle
CCI
|
$605K |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 7.63% |
| 4 | Utilities | 7.47% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $532K | 0.25% |
1,493
+317
| +27% | +$113K |
|
102
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $529K | 0.25% |
11,487
-2,695
| -19% | -$124K |
|
103
Oracle
ORCL
$628B
| $525K | 0.24% |
4,980
+2,580
| +108% | +$272K |
|
104
Dow Inc
DOW
$17B
| $524K | 0.24% |
9,561
-276
| -3% | -$15.1K |
|
105
UnitedHealth
UNH
$279B
| $512K | 0.24% |
972
+112
| +13% | +$59K |
|
106
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $509K | 0.24% |
17,528
+303
| +2% | +$8.79K |
|
107
Dell
DELL
$83.9B
| $502K | 0.23% |
6,564
+53
| +0.8% | +$4.06K |
|
108
Bank of America
BAC
$371B
| $500K | 0.23% |
14,845
-7,514
| -34% | -$253K |
|
109
General Dynamics
GD
$86.8B
| $493K | 0.23% |
1,897
+51
| +3% | +$13.2K |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $485K | 0.23% |
1,371
+469
| +52% | +$166K |
|
111
Applied Materials
AMAT
$124B
| $481K | 0.22% |
2,969
+175
| +6% | +$28.4K |
|
112
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $481K | 0.22% |
9,565
-708
| -7% | -$35.6K |
|
113
CSX Corp
CSX
$60.2B
| $480K | 0.22% |
13,852
-563
| -4% | -$19.5K |
|
114
Accenture
ACN
$158B
| $473K | 0.22% |
1,347
+135
| +11% | +$47.4K |
|
115
Visa
V
$681B
| $467K | 0.22% |
1,793
+265
| +17% | +$69K |
|
116
Fifth Third Bancorp
FITB
$30.2B
| $448K | 0.21% |
12,987
-707
| -5% | -$24.4K |
|
117
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $444K | 0.21% |
+12,701
| New | +$444K |
|
118
Kinder Morgan
KMI
$59.4B
| $443K | 0.21% |
25,110
-1,280
| -5% | -$22.6K |
|
119
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $437K | 0.2% |
14,273
-1,013
| -7% | -$31K |
|
|
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $433K | 0.2% |
4,318
-12,972
| -75% | -$1.3M |
|
121
Ford
F
$46.2B
| $430K | 0.2% |
35,258
-961
| -3% | -$11.7K |
|
122
Phillips Edison & Co
PECO
$4.45B
| $430K | 0.2% |
11,777
+79
| +0.7% | +$2.88K |
|
123
iShares S&P 100 ETF
OEF
$22.1B
| $428K | 0.2% |
1,915
+1,900
| +12,667% | +$425K |
|
124
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $423K | 0.2% |
7,236
-737
| -9% | -$43.1K |
|
125
McKesson
MCK
$85.9B
| $411K | 0.19% |
887
+28
| +3% | +$13K |
|