RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+10.28%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+12%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
924
New
76
Increased
368
Reduced
163
Closed
149
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.36M |
| 2 |
Medtronic
MDT
|
$983K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$923K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$877K |
| 5 |
Crown Castle
CCI
|
$829K |
Top Sells
| 1 |
Amgen
AMGN
|
$994K |
| 2 |
Chevron
CVX
|
$886K |
| 3 |
Exxon Mobil
XOM
|
$841K |
| 4 |
Merck
MRK
|
$743K |
| 5 |
Bristol-Myers Squibb
BMY
|
$664K |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Healthcare | 10.29% |
| 3 | Consumer Staples | 9.47% |
| 4 | Energy | 7.21% |
| 5 | Utilities | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamar Advertising Co
LAMR
$12.8B
| $347K | 0.18% |
3,673
+273
| +8% | +$25.8K |
|
127
RiverFront Dynamic Core Income
RFCI
$18.1M
| $344K | 0.18% |
15,563
-157
| -1% | -$3.47K |
|
128
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $335K | 0.17% |
8,374
-252
| -3% | -$10.1K |
|
129
Evergy
EVRG
$16.4B
| $333K | 0.17% |
5,287
+168
| +3% | +$10.6K |
|
130
Eaton
ETN
$134B
| $332K | 0.17% |
2,117
+1
| +0% | +$157 |
|
131
WEC Energy
WEC
$34.3B
| $327K | 0.17% |
3,491
-2,887
| -45% | -$271K |
|
132
Emerson Electric
EMR
$73.5B
| $325K | 0.17% |
3,380
+49
| +1% | +$4.71K |
|
133
Gaming and Leisure Properties
GLPI
$13.5B
| $321K | 0.17% |
6,162
+53
| +0.9% | +$2.76K |
|
134
Alphabet (Google) Class A
GOOGL
$2.52T
| $321K | 0.17% |
3,637
-13
| -0.4% | -$1.15K |
|
135
FirstEnergy
FE
$25.2B
| $314K | 0.16% |
7,498
+15
| +0.2% | +$629 |
|
136
Fifth Third Bancorp
FITB
$29.9B
| $310K | 0.16% |
9,440
+306
| +3% | +$10K |
|
137
iShares Core MSCI EAFE ETF
IEFA
$148B
| $301K | 0.16% |
4,890
+327
| +7% | +$20.2K |
|
138
iShares MBS ETF
MBB
$40.8B
| $298K | 0.15% |
3,210
+2,524
| +368% | +$234K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $297K | 0.15% |
7,614
-612
| -7% | -$23.9K |
|
140
UnitedHealth
UNH
$283B
| $280K | 0.15% |
527
+18
| +4% | +$9.55K |
|
141
Johnson Controls International
JCI
$69.2B
| $277K | 0.14% |
+4,322
| New | +$277K |
|
142
Deere & Co
DE
$130B
| $272K | 0.14% |
634
-27
| -4% | -$11.6K |
|
143
Eastman Chemical
EMN
$7.88B
| $272K | 0.14% |
3,337
+132
| +4% | +$10.7K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $268K | 0.14% |
868
-2
| -0.2% | -$618 |
|
145
Celanese
CE
$4.95B
| $264K | 0.14% |
2,580
+107
| +4% | +$10.9K |
|
146
Healthpeak Properties
DOC
$12.4B
| $261K | 0.14% |
10,398
+369
| +4% | +$9.25K |
|
147
Interpublic Group of Companies
IPG
$9.64B
| $258K | 0.13% |
7,749
+144
| +2% | +$4.8K |
|
148
iShares US Treasury Bond ETF
GOVT
$27.7B
| $256K | 0.13% |
11,268
-21,733
| -66% | -$494K |
|
149
CDW
CDW
$21.1B
| $253K | 0.13% |
1,415
-92
| -6% | -$16.4K |
|
150
McKesson
MCK
$86.3B
| $250K | 0.13% |
667
+25
| +4% | +$9.38K |
|