RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+9.66%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$19.2M
(+9.8%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,209
New
251
Increased
427
Reduced
249
Closed
121
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.53M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.26M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.11M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$972K |
| 5 |
Kenvue
KVUE
|
$929K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.51M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.3M |
| 3 |
Amgen
AMGN
|
$918K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$838K |
| 5 |
Crown Castle
CCI
|
$605K |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 7.63% |
| 4 | Utilities | 7.47% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$27.6B
| $406K | 0.19% |
3,931
-2
| -0.1% | -$206 |
|
127
Lockheed Martin
LMT
$108B
| $405K | 0.19% |
892
-14
| -2% | -$6.35K |
|
128
Tesla
TSLA
$1.12T
| $399K | 0.19% |
1,605
+551
| +52% | +$137K |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $382K | 0.18% |
2,423
+1,071
| +79% | +$169K |
|
130
Abbott
ABT
$232B
| $378K | 0.18% |
3,434
-341
| -9% | -$37.5K |
|
131
Adobe
ADBE
$148B
| $371K | 0.17% |
622
+63
| +11% | +$37.6K |
|
132
Vanguard Total International Bond ETF
BNDX
$68.4B
| $370K | 0.17% |
7,488
-298
| -4% | -$14.7K |
|
133
Lamar Advertising Co
LAMR
$13B
| $369K | 0.17% |
3,467
-189
| -5% | -$20.1K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.7B
| $358K | 0.17% |
4,765
-50
| -1% | -$3.76K |
|
135
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $353K | 0.16% |
4,584
-86
| -2% | -$6.62K |
|
136
Fiserv
FI
$74.3B
| $353K | 0.16% |
2,657
+108
| +4% | +$14.3K |
|
137
lululemon athletica
LULU
$20.7B
| $353K | 0.16% |
690
+608
| +741% | +$311K |
|
138
American Express
AXP
$229B
| $352K | 0.16% |
1,877
+121
| +7% | +$22.7K |
|
139
Barings BDC
BBDC
$988M
| $351K | 0.16% |
40,950
+327
| +0.8% | +$2.81K |
|
140
Public Service Enterprise Group
PEG
$40.4B
| $350K | 0.16% |
5,716
-181
| -3% | -$11.1K |
|
141
Marriott International Class A Common Stock
MAR
$73.1B
| $344K | 0.16% |
1,525
+106
| +7% | +$23.9K |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $338K | 0.16% |
4,366
-654
| -13% | -$50.6K |
|
143
Salesforce
CRM
$236B
| $337K | 0.16% |
1,282
+139
| +12% | +$36.6K |
|
144
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $332K | 0.15% |
7,439
-1,191
| -14% | -$53.1K |
|
145
Altria Group
MO
$112B
| $330K | 0.15% |
8,179
-187
| -2% | -$7.54K |
|
146
Gaming and Leisure Properties
GLPI
$13.6B
| $326K | 0.15% |
6,599
-273
| -4% | -$13.5K |
|
147
Emerson Electric
EMR
$74.6B
| $321K | 0.15% |
3,297
-53
| -2% | -$5.16K |
|
148
Danaher
DHR
$144B
| $315K | 0.15% |
1,361
-132
| -9% | -$30.5K |
|
149
Lincoln Electric
LECO
$13.5B
| $314K | 0.15% |
1,444
+24
| +2% | +$5.22K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $314K | 0.15% |
7,640
-92
| -1% | -$3.78K |
|