RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+2.09%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
-$38.6M
(-15%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,094
New
73
Increased
117
Reduced
339
Closed
542
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.53M |
| 3 |
Apple
AAPL
|
$3.29M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.79M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.93M |
Sector Composition
| 1 | Healthcare | 9.53% |
| 2 | Financials | 9.04% |
| 3 | Technology | 8.88% |
| 4 | Energy | 5.85% |
| 5 | Utilities | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $456K | 0.21% |
1,671
-160
| -9% | -$43.6K |
|
127
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $453K | 0.21% |
6,656
-68
| -1% | -$4.62K |
|
128
Restaurant Brands International
QSR
$20.7B
| $452K | 0.2% |
6,786
+1,568
| +30% | +$104K |
|
129
TJX Companies
TJX
$155B
| $446K | 0.2% |
3,662
-50
| -1% | -$6.09K |
|
130
Bank of America
BAC
$369B
| $415K | 0.19% |
9,953
-3,144
| -24% | -$131K |
|
131
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $415K | 0.19% |
8,187
-29
| -0.4% | -$1.47K |
|
132
Pultegroup
PHM
$27.7B
| $413K | 0.19% |
4,015
-152
| -4% | -$15.6K |
|
133
Royal Caribbean
RCL
$95.7B
| $397K | 0.18% |
1,934
+860
| +80% | +$177K |
|
134
Diamondback Energy
FANG
$40.2B
| $397K | 0.18% |
2,485
+854
| +52% | +$137K |
|
135
Gaming and Leisure Properties
GLPI
$13.7B
| $394K | 0.18% |
7,740
-77
| -1% | -$3.92K |
|
136
Keurig Dr Pepper
KDP
$38.9B
| $384K | 0.17% |
11,222
+10,992
| +4,779% | +$376K |
|
137
Vanguard Total International Bond ETF
BNDX
$68.4B
| $375K | 0.17% |
7,682
+333
| +5% | +$16.3K |
|
138
Becton Dickinson
BDX
$55.1B
| $370K | 0.17% |
1,617
-120
| -7% | -$27.5K |
|
139
3M
MMM
$82.7B
| $363K | 0.16% |
2,474
-449
| -15% | -$66K |
|
140
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $360K | 0.16% |
4,601
+162
| +4% | +$12.7K |
|
141
Dell
DELL
$84.4B
| $357K | 0.16% |
3,911
-2,593
| -40% | -$236K |
|
142
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $352K | 0.16% |
13,350
+4,042
| +43% | +$107K |
|
143
Abbott
ABT
$231B
| $351K | 0.16% |
2,648
-626
| -19% | -$83.1K |
|
144
Comcast
CMCSA
$125B
| $348K | 0.16% |
9,439
-1,759
| -16% | -$64.9K |
|
145
Fifth Third Bancorp
FITB
$30.2B
| $347K | 0.16% |
8,863
-745
| -8% | -$29.2K |
|
146
Medtronic
MDT
$119B
| $346K | 0.16% |
3,848
-280
| -7% | -$25.2K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $345K | 0.16% |
7,626
+172
| +2% | +$7.79K |
|
148
Kimberly-Clark
KMB
$43.1B
| $340K | 0.15% |
2,388
-144
| -6% | -$20.5K |
|
149
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $335K | 0.15% |
9,785
+1,753
| +22% | +$60.1K |
|
150
Phillips Edison & Co
PECO
$4.54B
| $327K | 0.15% |
8,964
+75
| +0.8% | +$2.74K |
|