RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+1.31%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$9.92M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
918
New
150
Increased
411
Reduced
129
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.19M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 4 |
Sanofi
SNY
|
$1.27M |
| 5 |
Entergy
ETR
|
$1.2M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.02M |
| 2 |
Vodafone
VOD
|
$1.61M |
| 3 |
Gilead Sciences
GILD
|
$1.59M |
| 4 |
JPMorgan Chase
JPM
|
$1.4M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.36M |
Sector Composition
| 1 | Healthcare | 9.57% |
| 2 | Consumer Staples | 9.48% |
| 3 | Financials | 8.63% |
| 4 | Utilities | 7.49% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $375K | 0.19% |
8,402
+208
| +3% | +$9.28K |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $374K | 0.19% |
4,890
+66
| +1% | +$5.05K |
|
128
Public Service Enterprise Group
PEG
$40.5B
| $372K | 0.18% |
5,953
+3
| +0.1% | +$187 |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $371K | 0.18% |
9,193
+1,579
| +21% | +$63.8K |
|
130
Visa
V
$666B
| $358K | 0.18% |
1,590
+451
| +40% | +$102K |
|
131
Abbott
ABT
$231B
| $358K | 0.18% |
3,538
-1,528
| -30% | -$155K |
|
132
Fifth Third Bancorp
FITB
$30.2B
| $357K | 0.18% |
13,418
+3,978
| +42% | +$106K |
|
133
iShares MBS ETF
MBB
$41.3B
| $355K | 0.18% |
3,743
+533
| +17% | +$50.5K |
|
134
Gaming and Leisure Properties
GLPI
$13.7B
| $340K | 0.17% |
6,534
+372
| +6% | +$19.4K |
|
135
Evergy
EVRG
$16.5B
| $335K | 0.17% |
5,475
+188
| +4% | +$11.5K |
|
136
UnitedHealth
UNH
$286B
| $328K | 0.16% |
693
+166
| +31% | +$78.5K |
|
137
FirstEnergy
FE
$25.1B
| $321K | 0.16% |
8,020
+522
| +7% | +$20.9K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $321K | 0.16% |
1,039
+171
| +20% | +$52.8K |
|
139
Interpublic Group of Companies
IPG
$9.94B
| $317K | 0.16% |
8,523
+774
| +10% | +$28.8K |
|
140
Analog Devices
ADI
$122B
| $311K | 0.15% |
1,577
+99
| +7% | +$19.5K |
|
141
Emerson Electric
EMR
$74.6B
| $306K | 0.15% |
3,509
+129
| +4% | +$11.2K |
|
142
Deere & Co
DE
$128B
| $295K | 0.15% |
714
+80
| +13% | +$33K |
|
143
CDW
CDW
$22.2B
| $294K | 0.15% |
1,510
+95
| +7% | +$18.5K |
|
144
Celanese
CE
$5.34B
| $294K | 0.15% |
2,699
+119
| +5% | +$13K |
|
145
Eastman Chemical
EMN
$7.93B
| $290K | 0.14% |
3,441
+104
| +3% | +$8.77K |
|
146
Fiserv
FI
$73.4B
| $289K | 0.14% |
2,559
+306
| +14% | +$34.6K |
|
147
Johnson Controls International
JCI
$69.5B
| $283K | 0.14% |
4,699
+377
| +9% | +$22.7K |
|
148
iShares Core MSCI EAFE ETF
IEFA
$150B
| $280K | 0.14% |
4,186
-704
| -14% | -$47.1K |
|
149
Elevance Health
ELV
$70.6B
| $272K | 0.13% |
592
+449
| +314% | +$206K |
|
150
Accenture
ACN
$159B
| $269K | 0.13% |
942
+132
| +16% | +$37.7K |
|