RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+2%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+1.3%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,033
New
71
Increased
438
Reduced
243
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.51M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.87M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$1.71M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.19M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$1.87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$866K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Staples | 5.97% |
| 5 | Utilities | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$38.6B
| $722K | 0.31% |
6,162
-552
| -8% | -$64.7K |
|
102
Cisco
CSCO
$274B
| $700K | 0.3% |
14,739
-2,494
| -14% | -$118K |
|
103
Comcast
CMCSA
$125B
| $682K | 0.29% |
17,424
-1,328
| -7% | -$52K |
|
104
Visa
V
$683B
| $638K | 0.27% |
2,429
+16
| +0.7% | +$4.2K |
|
105
Tesla
TSLA
$1.08T
| $636K | 0.27% |
3,216
+512
| +19% | +$101K |
|
106
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $619K | 0.26% |
19,013
+6,325
| +50% | +$206K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $602K | 0.26% |
11,241
+5,743
| +104% | +$307K |
|
108
UnitedHealth
UNH
$281B
| $596K | 0.25% |
1,169
-138
| -11% | -$70.3K |
|
109
PepsiCo
PEP
$204B
| $589K | 0.25% |
3,571
-24
| -0.7% | -$3.96K |
|
110
CrowdStrike
CRWD
$106B
| $587K | 0.25% |
1,532
+232
| +18% | +$88.9K |
|
111
McKesson
MCK
$85.4B
| $584K | 0.25% |
1,000
+58
| +6% | +$33.9K |
|
112
Bank of America
BAC
$376B
| $584K | 0.25% |
14,674
+888
| +6% | +$35.3K |
|
113
Wells Fargo
WFC
$263B
| $553K | 0.24% |
9,313
+1,082
| +13% | +$64.3K |
|
114
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $543K | 0.23% |
8,483
-316
| -4% | -$20.2K |
|
115
American Express
AXP
$231B
| $539K | 0.23% |
2,326
+165
| +8% | +$38.2K |
|
116
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $538K | 0.23% |
10,135
-7,635
| -43% | -$405K |
|
117
Interactive Brokers
IBKR
$27.7B
| $532K | 0.23% |
4,336
+369
| +9% | +$45.2K |
|
118
General Dynamics
GD
$87.3B
| $508K | 0.22% |
1,750
+46
| +3% | +$13.3K |
|
119
Prologis
PLD
$106B
| $482K | 0.21% |
4,288
+253
| +6% | +$28.4K |
|
120
Dow Inc
DOW
$17.5B
| $476K | 0.2% |
8,975
+124
| +1% | +$6.58K |
|
121
Netflix
NFLX
$513B
| $474K | 0.2% |
702
+180
| +34% | +$122K |
|
122
Pultegroup
PHM
$26B
| $462K | 0.2% |
4,192
+153
| +4% | +$16.8K |
|
123
Salesforce
CRM
$245B
| $444K | 0.19% |
1,728
+55
| +3% | +$14.1K |
|
124
CSX Corp
CSX
$60.6B
| $444K | 0.19% |
13,259
-2,300
| -15% | -$76.9K |
|
125
Fiserv
FI
$75.1B
| $437K | 0.19% |
2,931
+460
| +19% | +$68.6K |
|