RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+7.15%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$17.6M
(+8%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
717
New
148
Increased
180
Reduced
195
Closed
86
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.97M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$1.7M |
| 5 |
British American Tobacco
BTI
|
$1.6M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.81M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.11M |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$1.72M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Staples | 5.74% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $362K | 0.15% |
3,774
+2,200
| +140% | +$211K |
|
152
3M
MMM
$83.5B
| $357K | 0.15% |
2,347
-127
| -5% | -$19.3K |
|
153
Norfolk Southern
NSC
$62.8B
| $357K | 0.15% |
1,395
+25
| +2% | +$6.4K |
|
154
Workday
WDAY
$63.3B
| $353K | 0.15% |
1,470
+345
| +31% | +$82.8K |
|
155
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $352K | 0.15% |
4,467
-134
| -3% | -$10.5K |
|
|
BAI
156
iShares A.I. Innovation and Tech Active ETF
BAI
$2.58B
| $351K | 0.15% |
+12,178
| New | +$351K |
|
157
Fifth Third Bancorp
FITB
$30.7B
| $347K | 0.15% |
8,446
-417
| -5% | -$17.2K |
|
158
Goldman Sachs
GS
$224B
| $342K | 0.14% |
483
+108
| +29% | +$76.5K |
|
159
Casey's General Stores
CASY
$18.6B
| $338K | 0.14% |
663
+108
| +19% | +$55.1K |
|
160
CSX Corp
CSX
$60.9B
| $333K | 0.14% |
10,198
-177
| -2% | -$5.78K |
|
161
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $326K | 0.14% |
3,550
-14,391
| -80% | -$1.32M |
|
162
Abbott
ABT
$232B
| $325K | 0.14% |
2,386
-262
| -10% | -$35.6K |
|
163
PIMCO Multi Sector Bond Active ETF
PYLD
$7.17B
| $324K | 0.14% |
12,192
-1,158
| -9% | -$30.7K |
|
164
Delta Air Lines
DAL
$40.5B
| $322K | 0.14% |
6,553
-213
| -3% | -$10.5K |
|
165
Phillips Edison & Co
PECO
$4.56B
| $317K | 0.13% |
9,057
+93
| +1% | +$3.26K |
|
166
Medtronic
MDT
$120B
| $316K | 0.13% |
3,627
-221
| -6% | -$19.3K |
|
167
Comcast
CMCSA
$127B
| $315K | 0.13% |
8,821
-618
| -7% | -$22.1K |
|
168
VictoryShares Free Cash Flow ETF
VFLO
$4.66B
| $315K | 0.13% |
8,900
-885
| -9% | -$31.3K |
|
169
Public Service Enterprise Group
PEG
$40.3B
| $311K | 0.13% |
3,691
-222
| -6% | -$18.7K |
|
170
Lamar Advertising Co
LAMR
$13.1B
| $310K | 0.13% |
2,557
-144
| -5% | -$17.5K |
|
171
Deere & Co
DE
$129B
| $310K | 0.13% |
610
-30
| -5% | -$15.2K |
|
172
Amphenol
APH
$134B
| $308K | 0.13% |
+3,119
| New | +$308K |
|
173
Lockheed Martin
LMT
$108B
| $307K | 0.13% |
664
-20
| -3% | -$9.26K |
|
174
Emcor
EME
$27.7B
| $306K | 0.13% |
571
+73
| +15% | +$39.1K |
|
175
Altria Group
MO
$111B
| $305K | 0.13% |
5,204
-193
| -4% | -$11.3K |
|