RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.02%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-0.84%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
947
New
103
Increased
326
Reduced
239
Closed
107
Top Buys
Top Sells
| 1 |
British American Tobacco
BTI
|
$1.46M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$1.01M |
| 3 |
Clorox
CLX
|
$975K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$953K |
| 5 |
Digital Realty Trust
DLR
|
$911K |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 8.26% |
| 3 | Consumer Staples | 8.07% |
| 4 | Energy | 7.38% |
| 5 | Utilities | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamar Advertising Co
LAMR
$12.8B
| $351K | 0.17% |
3,532
-312
| -8% | -$31K |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $350K | 0.17% |
4,626
-264
| -5% | -$20K |
|
128
Fifth Third Bancorp
FITB
$30.2B
| $347K | 0.17% |
13,243
-175
| -1% | -$4.59K |
|
129
Dell
DELL
$83.9B
| $346K | 0.17% |
6,386
+5,851
| +1,094% | +$317K |
|
130
Fortinet
FTNT
$58.7B
| $330K | 0.16% |
4,363
+3,894
| +830% | +$294K |
|
131
W.P. Carey
WPC
$14.6B
| $328K | 0.16% |
4,964
-196
| -4% | -$13K |
|
132
Accenture
ACN
$158B
| $324K | 0.16% |
1,051
+109
| +12% | +$33.6K |
|
133
iShares MBS ETF
MBB
$40.9B
| $323K | 0.16% |
3,468
-275
| -7% | -$25.7K |
|
134
Gaming and Leisure Properties
GLPI
$13.5B
| $323K | 0.16% |
6,669
+135
| +2% | +$6.54K |
|
135
Deere & Co
DE
$127B
| $320K | 0.16% |
790
+76
| +11% | +$30.8K |
|
136
Barings BDC
BBDC
$987M
| $316K | 0.16% |
40,313
-9,283
| -19% | -$72.8K |
|
137
Johnson Controls International
JCI
$68.9B
| $313K | 0.16% |
4,588
-111
| -2% | -$7.56K |
|
138
Parker-Hannifin
PH
$94.8B
| $313K | 0.16% |
801
+77
| +11% | +$30K |
|
139
Evergy
EVRG
$16.4B
| $311K | 0.16% |
5,320
-155
| -3% | -$9.06K |
|
140
KeyCorp
KEY
$20.8B
| $310K | 0.15% |
33,548
-44,711
| -57% | -$413K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $307K | 0.15% |
7,549
-1,644
| -18% | -$66.9K |
|
142
Fiserv
FI
$74.3B
| $304K | 0.15% |
2,414
-145
| -6% | -$18.3K |
|
143
Danaher
DHR
$143B
| $300K | 0.15% |
1,408
+1,267
| +899% | +$270K |
|
144
Emerson Electric
EMR
$72.9B
| $298K | 0.15% |
3,297
-212
| -6% | -$19.2K |
|
145
Elevance Health
ELV
$72.4B
| $291K | 0.15% |
656
+64
| +11% | +$28.4K |
|
146
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.9M
| $280K | 0.14% |
6,066
-54
| -0.9% | -$2.49K |
|
147
American Express
AXP
$225B
| $279K | 0.14% |
1,602
+164
| +11% | +$28.6K |
|
148
Eastman Chemical
EMN
$7.76B
| $278K | 0.14% |
3,324
-117
| -3% | -$9.8K |
|
149
Tesla
TSLA
$1.08T
| $270K | 0.13% |
1,030
+179
| +21% | +$46.9K |
|
150
Dover
DOV
$24B
| $269K | 0.13% |
1,823
+174
| +11% | +$25.7K |
|