RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+7.15%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$17.6M
(+8%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
717
New
148
Increased
180
Reduced
195
Closed
86
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.97M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$1.7M |
| 5 |
British American Tobacco
BTI
|
$1.6M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.81M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.11M |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$1.72M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Staples | 5.74% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $473K | 0.2% |
3,502
+3,500
| +175,000% | +$473K |
|
127
Boston Scientific
BSX
$158B
| $463K | 0.19% |
4,311
-608
| -12% | -$65.3K |
|
128
General Dynamics
GD
$86.4B
| $462K | 0.19% |
1,584
-87
| -5% | -$25.4K |
|
129
Restaurant Brands International
QSR
$20.6B
| $460K | 0.19% |
6,937
+151
| +2% | +$10K |
|
130
TJX Companies
TJX
$155B
| $451K | 0.19% |
3,652
-10
| -0.3% | -$1.24K |
|
131
T-Mobile US
TMUS
$284B
| $450K | 0.19% |
1,888
-82
| -4% | -$19.5K |
|
132
Adobe
ADBE
$147B
| $440K | 0.18% |
1,138
+506
| +80% | +$196K |
|
133
Bank of America
BAC
$367B
| $439K | 0.18% |
9,286
-667
| -7% | -$31.6K |
|
134
Costco
COST
$425B
| $437K | 0.18% |
441
+103
| +30% | +$102K |
|
135
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $436K | 0.18% |
5,817
-839
| -13% | -$62.8K |
|
136
ServiceNow
NOW
$189B
| $426K | 0.18% |
415
+60
| +17% | +$61.6K |
|
137
Spotify
SPOT
$146B
| $426K | 0.18% |
555
+75
| +16% | +$57.6K |
|
138
Gaming and Leisure Properties
GLPI
$13.7B
| $424K | 0.18% |
9,074
+1,334
| +17% | +$62.3K |
|
139
Diamondback Energy
FANG
$39.8B
| $407K | 0.17% |
2,966
+481
| +19% | +$66.1K |
|
140
Pultegroup
PHM
$27.8B
| $407K | 0.17% |
3,858
-157
| -4% | -$16.6K |
|
141
Johnson Controls International
JCI
$68.7B
| $404K | 0.17% |
3,829
-221
| -5% | -$23.3K |
|
142
McKesson
MCK
$85.6B
| $400K | 0.17% |
546
-211
| -28% | -$155K |
|
143
Palantir
PLTR
$364B
| $389K | 0.16% |
2,852
+467
| +20% | +$63.7K |
|
144
UnitedHealth
UNH
$287B
| $387K | 0.16% |
1,241
-379
| -23% | -$118K |
|
145
Schlumberger
SLB
$53.6B
| $387K | 0.16% |
11,436
+6,972
| +156% | +$236K |
|
146
Keurig Dr Pepper
KDP
$39.2B
| $384K | 0.16% |
11,617
+395
| +4% | +$13.1K |
|
147
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $382K | 0.16% |
7,521
-666
| -8% | -$33.8K |
|
148
GE Aerospace
GE
$294B
| $379K | 0.16% |
1,473
+684
| +87% | +$176K |
|
149
Vanguard Total International Bond ETF
BNDX
$68.4B
| $368K | 0.15% |
7,425
-257
| -3% | -$12.7K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $364K | 0.15% |
7,367
-259
| -3% | -$12.8K |
|