RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+0.64%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$116K
(+0.04%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,079
New
82
Increased
327
Reduced
358
Closed
58
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.4M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.85M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.32M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.23M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Staples | 5.24% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.5B
| $481K | 0.19% |
845
-48
| -5% | -$27.3K |
|
127
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $480K | 0.19% |
6,724
+1,672
| +33% | +$119K |
|
128
Adobe
ADBE
$148B
| $471K | 0.18% |
1,060
+224
| +27% | +$99.6K |
|
129
Pultegroup
PHM
$27.7B
| $454K | 0.17% |
4,167
-244
| -6% | -$26.6K |
|
130
TJX Companies
TJX
$155B
| $448K | 0.17% |
3,712
+1,745
| +89% | +$211K |
|
131
CrowdStrike
CRWD
$105B
| $426K | 0.16% |
1,246
-195
| -14% | -$66.7K |
|
132
Delta Air Lines
DAL
$39.9B
| $424K | 0.16% |
7,006
+4,718
| +206% | +$285K |
|
133
Comcast
CMCSA
$125B
| $420K | 0.16% |
11,198
-6,703
| -37% | -$252K |
|
134
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $417K | 0.16% |
8,216
+256
| +3% | +$13K |
|
135
Costco
COST
$427B
| $415K | 0.16% |
453
+47
| +12% | +$43K |
|
136
Uber
UBER
$190B
| $410K | 0.16% |
6,791
+3,658
| +117% | +$221K |
|
137
Fifth Third Bancorp
FITB
$30.2B
| $406K | 0.16% |
9,608
-334
| -3% | -$14.1K |
|
138
Altria Group
MO
$112B
| $401K | 0.15% |
7,666
+350
| +5% | +$18.3K |
|
139
Public Service Enterprise Group
PEG
$40.5B
| $399K | 0.15% |
4,724
-152
| -3% | -$12.8K |
|
140
Becton Dickinson
BDX
$55.1B
| $394K | 0.15% |
1,737
-55
| -3% | -$12.5K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $380K | 0.15% |
5,299
-177
| -3% | -$12.7K |
|
142
3M
MMM
$82.7B
| $377K | 0.15% |
2,923
-115
| -4% | -$14.8K |
|
143
Gaming and Leisure Properties
GLPI
$13.7B
| $376K | 0.15% |
7,817
-457
| -6% | -$22K |
|
144
Iron Mountain
IRM
$27.2B
| $371K | 0.14% |
3,532
-771
| -18% | -$81K |
|
145
Abbott
ABT
$231B
| $370K | 0.14% |
3,274
+14
| +0.4% | +$1.58K |
|
146
Applied Materials
AMAT
$130B
| $367K | 0.14% |
2,255
-208
| -8% | -$33.8K |
|
147
CSX Corp
CSX
$60.6B
| $365K | 0.14% |
11,315
-625
| -5% | -$20.2K |
|
148
Walt Disney
DIS
$212B
| $364K | 0.14% |
3,265
+1,377
| +73% | +$153K |
|
149
Johnson Controls International
JCI
$69.5B
| $363K | 0.14% |
4,604
-226
| -5% | -$17.8K |
|
150
Vanguard Total International Bond ETF
BNDX
$68.4B
| $360K | 0.14% |
7,349
+15
| +0.2% | +$736 |
|