RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+8.55%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+10%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,060
New
75
Increased
407
Reduced
279
Closed
64
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$2.13M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.68M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.26M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.17M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$2.07M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.42M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.34M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.12M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Staples | 5.66% |
| 5 | Utilities | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $777K | 0.3% |
14,604
-135
| -0.9% | -$7.19K |
|
102
Alexandria Real Estate Equities
ARE
$13.9B
| $766K | 0.3% |
6,452
+6,292
| +3,933% | +$747K |
|
103
Paychex
PAYX
$48.8B
| $759K | 0.29% |
5,654
+5,349
| +1,754% | +$718K |
|
104
Comcast
CMCSA
$125B
| $748K | 0.29% |
17,901
+477
| +3% | +$19.9K |
|
105
Amcor
AMCR
$19.2B
| $702K | 0.27% |
61,924
-20,473
| -25% | -$232K |
|
106
Visa
V
$681B
| $694K | 0.27% |
2,523
+94
| +4% | +$25.9K |
|
107
iShares US Technology ETF
IYW
$22.9B
| $688K | 0.27% |
4,538
-908
| -17% | -$138K |
|
108
Interactive Brokers
IBKR
$28.5B
| $681K | 0.26% |
4,885
+549
| +13% | +$76.5K |
|
109
Prudential Financial
PRU
$37.8B
| $673K | 0.26% |
5,559
-603
| -10% | -$73K |
|
110
American Express
AXP
$225B
| $661K | 0.25% |
2,436
+110
| +5% | +$29.8K |
|
111
Dominion Energy
D
$50.3B
| $638K | 0.25% |
11,043
-17,729
| -62% | -$1.02M |
|
112
Pultegroup
PHM
$26.3B
| $633K | 0.24% |
4,411
+219
| +5% | +$31.4K |
|
113
WEC Energy
WEC
$34.4B
| $614K | 0.24% |
6,387
+6,362
| +25,448% | +$612K |
|
114
Wells Fargo
WFC
$258B
| $595K | 0.23% |
10,535
+1,222
| +13% | +$69K |
|
115
ServiceNow
NOW
$191B
| $592K | 0.23% |
662
+247
| +60% | +$221K |
|
116
Lockheed Martin
LMT
$105B
| $587K | 0.23% |
1,004
+157
| +19% | +$91.7K |
|
117
General Dynamics
GD
$86.8B
| $553K | 0.21% |
1,831
+81
| +5% | +$24.5K |
|
118
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $549K | 0.21% |
8,128
-355
| -4% | -$24K |
|
119
Fiserv
FI
$74.3B
| $540K | 0.21% |
3,006
+75
| +3% | +$13.5K |
|
120
Bank of America
BAC
$371B
| $533K | 0.21% |
13,422
-1,252
| -9% | -$49.7K |
|
121
Labcorp
LH
$22.8B
| $527K | 0.2% |
2,357
+2,167
| +1,141% | +$484K |
|
122
Netflix
NFLX
$521B
| $522K | 0.2% |
735
+33
| +5% | +$23.4K |
|
123
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $511K | 0.2% |
17,592
-25,576
| -59% | -$743K |
|
124
Iron Mountain
IRM
$26.5B
| $511K | 0.2% |
4,303
+107
| +3% | +$12.7K |
|
125
Salesforce
CRM
$245B
| $509K | 0.2% |
1,858
+130
| +8% | +$35.6K |
|