RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+2.09%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
-$38.6M
(-15%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,094
New
73
Increased
117
Reduced
339
Closed
542
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.53M |
| 3 |
Apple
AAPL
|
$3.29M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.79M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.93M |
Sector Composition
| 1 | Healthcare | 9.53% |
| 2 | Financials | 9.04% |
| 3 | Technology | 8.88% |
| 4 | Energy | 5.85% |
| 5 | Utilities | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amcor
AMCR
$19.1B
| $602K | 0.27% |
62,064
-4
| -0% | -$39 |
|
102
iShares US Technology ETF
IYW
$23.1B
| $599K | 0.27% |
4,266
-53
| -1% | -$7.44K |
|
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $592K | 0.27% |
10,752
-3,540
| -25% | -$195K |
|
104
American Express
AXP
$227B
| $583K | 0.26% |
2,168
-155
| -7% | -$41.7K |
|
105
FirstEnergy
FE
$25.1B
| $570K | 0.26% |
14,091
+13,853
| +5,821% | +$560K |
|
106
Williams Companies
WMB
$69.9B
| $568K | 0.26% |
9,505
-2,773
| -23% | -$166K |
|
107
Merck
MRK
$212B
| $565K | 0.26% |
6,300
-6,614
| -51% | -$594K |
|
108
McDonald's
MCD
$224B
| $558K | 0.25% |
1,785
-1,858
| -51% | -$580K |
|
109
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $549K | 0.25% |
20,135
+19,010
| +1,690% | +$518K |
|
110
Kroger
KR
$44.8B
| $549K | 0.25% |
8,105
+34
| +0.4% | +$2.3K |
|
111
IBM
IBM
$232B
| $547K | 0.25% |
2,199
-7,097
| -76% | -$1.76M |
|
112
Prudential Financial
PRU
$37.2B
| $541K | 0.24% |
4,842
-480
| -9% | -$53.6K |
|
113
L3Harris
LHX
$51B
| $532K | 0.24% |
2,543
+949
| +60% | +$199K |
|
114
T-Mobile US
TMUS
$284B
| $525K | 0.24% |
1,970
-271
| -12% | -$72.3K |
|
115
Oracle
ORCL
$654B
| $519K | 0.23% |
3,710
-2,933
| -44% | -$410K |
|
116
Salesforce
CRM
$239B
| $517K | 0.23% |
1,926
-441
| -19% | -$118K |
|
117
McKesson
MCK
$85.5B
| $510K | 0.23% |
757
-88
| -10% | -$59.3K |
|
118
Kinder Morgan
KMI
$59.1B
| $506K | 0.23% |
17,739
-1,567
| -8% | -$44.7K |
|
119
Interactive Brokers
IBKR
$26.8B
| $505K | 0.23% |
12,192
-5,888
| -33% | -$244K |
|
120
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $501K | 0.23% |
7,616
-290
| -4% | -$19.1K |
|
121
Boston Scientific
BSX
$159B
| $496K | 0.22% |
4,919
-890
| -15% | -$89.8K |
|
122
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $491K | 0.22% |
2,427
+6
| +0.2% | +$1.21K |
|
123
Canadian Imperial Bank of Commerce
CM
$72.8B
| $485K | 0.22% |
8,615
+18
| +0.2% | +$1.01K |
|
124
Uber
UBER
$190B
| $482K | 0.22% |
6,616
-175
| -3% | -$12.8K |
|
125
iShares S&P 100 ETF
OEF
$22.1B
| $480K | 0.22% |
1,771
+1,706
| +2,625% | +$462K |
|