RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+8.55%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$24.5M
(+10%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,060
New
75
Increased
405
Reduced
280
Closed
64
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$2.13M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.68M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.26M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.17M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$2.07M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.42M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.34M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.12M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Staples | 5.66% |
| 5 | Utilities | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$127B
| $498K | 0.19% |
2,463
-1,105
| -31% | -$223K |
|
127
T-Mobile US
TMUS
$284B
| $492K | 0.19% |
2,383
+152
| +7% | +$31.4K |
|
128
Kroger
KR
$44.7B
| $486K | 0.19% |
8,476
+1,033
| +14% | +$59.2K |
|
129
Dow Inc
DOW
$17.1B
| $471K | 0.18% |
8,629
-346
| -4% | -$18.9K |
|
130
NextEra Energy, Inc.
NEE
$145B
| $463K | 0.18% |
5,476
+376
| +7% | +$31.8K |
|
131
Marriott International Class A Common Stock
MAR
$71.6B
| $461K | 0.18% |
1,855
+70
| +4% | +$17.4K |
|
132
Boston Scientific
BSX
$158B
| $449K | 0.17% |
5,360
+560
| +12% | +$46.9K |
|
133
McKesson
MCK
$85.6B
| $441K | 0.17% |
893
-107
| -11% | -$52.9K |
|
134
Kimberly-Clark
KMB
$42.9B
| $441K | 0.17% |
3,101
-7,124
| -70% | -$1.01M |
|
135
Kinder Morgan
KMI
$58.8B
| $440K | 0.17% |
19,939
-1,185
| -6% | -$26.2K |
|
136
Public Service Enterprise Group
PEG
$40.4B
| $435K | 0.17% |
4,876
-348
| -7% | -$31K |
|
137
Adobe
ADBE
$147B
| $433K | 0.17% |
836
+50
| +6% | +$25.9K |
|
138
Becton Dickinson
BDX
$55B
| $432K | 0.17% |
1,792
+1,749
| +4,067% | +$422K |
|
139
Fifth Third Bancorp
FITB
$30.3B
| $426K | 0.16% |
9,942
-1,758
| -15% | -$75.3K |
|
140
Gaming and Leisure Properties
GLPI
$13.7B
| $426K | 0.16% |
8,274
+183
| +2% | +$9.42K |
|
141
3M
MMM
$82.6B
| $415K | 0.16% |
3,038
+87
| +3% | +$11.9K |
|
142
CSX Corp
CSX
$60.2B
| $412K | 0.16% |
11,940
-1,319
| -10% | -$45.5K |
|
143
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $405K | 0.16% |
7,960
-351
| -4% | -$17.9K |
|
144
CrowdStrike
CRWD
$104B
| $404K | 0.16% |
1,441
-91
| -6% | -$25.5K |
|
145
IQVIA
IQV
$31.8B
| $400K | 0.15% |
1,688
+368
| +28% | +$87.2K |
|
146
Danaher
DHR
$144B
| $400K | 0.15% |
1,438
-43
| -3% | -$12K |
|
147
Restaurant Brands International
QSR
$20.6B
| $389K | 0.15% |
5,390
+577
| +12% | +$41.6K |
|
148
Lamar Advertising Co
LAMR
$12.9B
| $388K | 0.15% |
2,905
-155
| -5% | -$20.7K |
|
149
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $387K | 0.15% |
+7,979
| New | +$387K |
|
150
Medtronic
MDT
$119B
| $377K | 0.15% |
4,192
-674
| -14% | -$60.7K |
|