RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+2%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+1.3%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,033
New
71
Increased
438
Reduced
243
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.51M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.87M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$1.71M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.19M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$1.87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$866K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Staples | 5.97% |
| 5 | Utilities | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$151B
| $437K | 0.19% |
786
-23
| -3% | -$12.8K |
|
127
Eaton
ETN
$136B
| $436K | 0.19% |
1,391
+8
| +0.6% | +$2.51K |
|
128
Marriott International Class A Common Stock
MAR
$72.7B
| $432K | 0.18% |
1,785
-96
| -5% | -$23.2K |
|
129
Fifth Third Bancorp
FITB
$30.3B
| $427K | 0.18% |
11,700
-1,439
| -11% | -$52.5K |
|
130
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $423K | 0.18% |
8,311
+70
| +0.8% | +$3.56K |
|
131
Kinder Morgan
KMI
$60B
| $420K | 0.18% |
21,124
-1,847
| -8% | -$36.7K |
|
132
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $403K | 0.17% |
+9,464
| New | +$403K |
|
133
Lockheed Martin
LMT
$106B
| $396K | 0.17% |
847
-42
| -5% | -$19.6K |
|
134
T-Mobile US
TMUS
$284B
| $393K | 0.17% |
2,231
+86
| +4% | +$15.2K |
|
135
Public Service Enterprise Group
PEG
$41.1B
| $385K | 0.16% |
5,224
+168
| +3% | +$12.4K |
|
136
Medtronic
MDT
$119B
| $383K | 0.16% |
4,866
+272
| +6% | +$21.4K |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $376K | 0.16% |
3,514
+653
| +23% | +$70K |
|
138
Iron Mountain
IRM
$27.3B
| $376K | 0.16% |
4,196
+25
| +0.6% | +$2.24K |
|
139
Kroger
KR
$44.9B
| $372K | 0.16% |
7,443
+1,067
| +17% | +$53.3K |
|
140
Danaher
DHR
$147B
| $370K | 0.16% |
1,481
+37
| +3% | +$9.24K |
|
141
Boston Scientific
BSX
$156B
| $370K | 0.16% |
4,800
+368
| +8% | +$28.3K |
|
142
Barings BDC
BBDC
$1.04B
| $368K | 0.16% |
37,840
+1,186
| +3% | +$11.5K |
|
143
Lamar Advertising Co
LAMR
$12.9B
| $366K | 0.16% |
3,060
-353
| -10% | -$42.2K |
|
144
Gaming and Leisure Properties
GLPI
$13.6B
| $366K | 0.16% |
8,091
-409
| -5% | -$18.5K |
|
145
NextEra Energy, Inc.
NEE
$148B
| $361K | 0.15% |
5,100
+292
| +6% | +$20.7K |
|
146
Abbott
ABT
$231B
| $354K | 0.15% |
3,405
+177
| +5% | +$18.4K |
|
147
Vanguard Total International Bond ETF
BNDX
$68.3B
| $349K | 0.15% |
7,167
-56
| -0.8% | -$2.73K |
|
148
Accenture
ACN
$162B
| $348K | 0.15% |
1,146
-47
| -4% | -$14.3K |
|
149
Restaurant Brands International
QSR
$20.8B
| $339K | 0.14% |
4,813
+421
| +10% | +$29.6K |
|
150
Johnson Controls International
JCI
$69.9B
| $338K | 0.14% |
5,087
+183
| +4% | +$12.2K |
|