RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
-7.78%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$4.66M
(-2.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
869
New
216
Increased
296
Reduced
115
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.59M |
| 2 |
Philip Morris
PM
|
$728K |
| 3 |
JPMorgan Chase
JPM
|
$699K |
| 4 |
Amgen
AMGN
|
$678K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$667K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$991K |
| 3 |
Exxon Mobil
XOM
|
$895K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$821K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$794K |
Sector Composition
| 1 | Healthcare | 10.2% |
| 2 | Financials | 9.84% |
| 3 | Consumer Staples | 8.54% |
| 4 | Energy | 7.22% |
| 5 | Utilities | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.08T
| $232K | 0.14% |
870
| – | – |
|
152
Allstate
ALL
$53.1B
| $231K | 0.14% |
1,855
+75
| +4% | +$9.34K |
|
153
Intel
INTC
$107B
| $231K | 0.14% |
8,986
+580
| +7% | +$14.9K |
|
154
Healthpeak Properties
DOC
$12.8B
| $230K | 0.13% |
10,029
+711
| +8% | +$16.3K |
|
155
Visa
V
$666B
| $230K | 0.13% |
1,293
-171
| -12% | -$30.4K |
|
156
Eastman Chemical
EMN
$7.93B
| $228K | 0.13% |
3,205
+249
| +8% | +$17.7K |
|
157
Celanese
CE
$5.34B
| $224K | 0.13% |
2,473
+225
| +10% | +$20.4K |
|
158
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $222K | 0.13% |
4,419
+3,350
| +313% | +$168K |
|
159
Deere & Co
DE
$128B
| $221K | 0.13% |
661
+21
| +3% | +$7.02K |
|
160
Analog Devices
ADI
$122B
| $220K | 0.13% |
1,579
+43
| +3% | +$5.99K |
|
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $219K | 0.13% |
2,213
+1,691
| +324% | +$167K |
|
162
McKesson
MCK
$85.5B
| $218K | 0.13% |
+642
| New | +$218K |
|
163
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $218K | 0.13% |
3,906
-8
| -0.2% | -$446 |
|
164
iShares US Infrastructure ETF
IFRA
$2.95B
| $217K | 0.13% |
6,729
-2,043
| -23% | -$65.9K |
|
165
NextEra Energy, Inc.
NEE
$146B
| $212K | 0.12% |
2,704
+61
| +2% | +$4.78K |
|
166
Accenture
ACN
$159B
| $209K | 0.12% |
812
+774
| +2,037% | +$199K |
|
167
Fiserv
FI
$73.4B
| $200K | 0.12% |
+2,134
| New | +$200K |
|
168
Wells Fargo
WFC
$253B
| $197K | 0.12% |
+4,905
| New | +$197K |
|
169
Interpublic Group of Companies
IPG
$9.94B
| $195K | 0.11% |
7,605
+315
| +4% | +$8.08K |
|
170
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $193K | 0.11% |
3,781
-931
| -20% | -$47.5K |
|
171
Tesla
TSLA
$1.13T
| $193K | 0.11% |
728
+86
| +13% | +$22.8K |
|
172
Keurig Dr Pepper
KDP
$38.9B
| $192K | 0.11% |
5,363
+220
| +4% | +$7.88K |
|
173
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $191K | 0.11% |
2,593
+28
| +1% | +$2.06K |
|
174
D.R. Horton
DHI
$54.2B
| $187K | 0.11% |
2,770
+78
| +3% | +$5.27K |
|
175
Dover
DOV
$24.4B
| $187K | 0.11% |
1,602
+43
| +3% | +$5.02K |
|