RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
-3.31%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$4.37M
(-2.2%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
1,025
New
183
Increased
433
Reduced
117
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.16M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.74M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.28M |
| 4 |
SPDR Gold Trust
GLD
|
$918K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$904K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.4M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$1.83M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.27M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$926K |
Sector Composition
| 1 | Healthcare | 8.77% |
| 2 | Financials | 8.56% |
| 3 | Energy | 8.16% |
| 4 | Consumer Staples | 7.74% |
| 5 | Utilities | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.2B
| $347K | 0.18% |
13,694
+451
| +3% | +$11.4K |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $339K | 0.17% |
4,685
-3,500
| -43% | -$253K |
|
128
Public Service Enterprise Group
PEG
$40.5B
| $336K | 0.17% |
5,897
+197
| +3% | +$11.2K |
|
129
iShares S&P 500 Growth ETF
IVW
$63.7B
| $329K | 0.17% |
+4,815
| New | +$329K |
|
130
Danaher
DHR
$143B
| $329K | 0.17% |
1,493
+85
| +6% | +$18.7K |
|
131
Emerson Electric
EMR
$74.6B
| $323K | 0.16% |
3,350
+53
| +2% | +$5.12K |
|
132
Gaming and Leisure Properties
GLPI
$13.7B
| $313K | 0.16% |
6,872
+203
| +3% | +$9.25K |
|
133
Lamar Advertising Co
LAMR
$13B
| $305K | 0.16% |
3,656
+124
| +4% | +$10.3K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $303K | 0.15% |
7,732
+183
| +2% | +$7.18K |
|
135
Elevance Health
ELV
$70.6B
| $293K | 0.15% |
674
+18
| +3% | +$7.83K |
|
136
Pultegroup
PHM
$27.7B
| $291K | 0.15% |
3,933
+3,590
| +1,047% | +$266K |
|
137
Fiserv
FI
$73.4B
| $288K | 0.15% |
2,549
+135
| +6% | +$15.3K |
|
138
Adobe
ADBE
$148B
| $285K | 0.15% |
559
+17
| +3% | +$8.66K |
|
139
Evergy
EVRG
$16.5B
| $280K | 0.14% |
5,531
+211
| +4% | +$10.7K |
|
140
Marriott International Class A Common Stock
MAR
$71.9B
| $279K | 0.14% |
1,419
+1,304
| +1,134% | +$256K |
|
141
Interpublic Group of Companies
IPG
$9.94B
| $277K | 0.14% |
9,663
+259
| +3% | +$7.42K |
|
142
W.P. Carey
WPC
$14.9B
| $273K | 0.14% |
5,159
+195
| +4% | +$10.3K |
|
143
Meta Platforms (Facebook)
META
$1.89T
| $271K | 0.14% |
902
+580
| +180% | +$174K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $267K | 0.14% |
1,164
+25
| +2% | +$5.74K |
|
145
Tesla
TSLA
$1.13T
| $264K | 0.13% |
1,054
+24
| +2% | +$6.01K |
|
146
American Express
AXP
$227B
| $262K | 0.13% |
1,756
+154
| +10% | +$23K |
|
147
Eastman Chemical
EMN
$7.93B
| $262K | 0.13% |
3,414
+90
| +3% | +$6.91K |
|
148
Eaton
ETN
$136B
| $259K | 0.13% |
1,217
+9
| +0.7% | +$1.92K |
|
149
iShares Core MSCI EAFE ETF
IEFA
$150B
| $258K | 0.13% |
4,016
+122
| +3% | +$7.85K |
|
150
Lincoln Electric
LECO
$13.5B
| $258K | 0.13% |
+1,420
| New | +$258K |
|