RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
-3.31%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$4.37M
(-2.2%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
1,025
New
183
Increased
433
Reduced
117
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.16M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.74M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.28M |
| 4 |
SPDR Gold Trust
GLD
|
$918K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$904K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.4M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$1.83M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.27M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$926K |
Sector Composition
| 1 | Healthcare | 8.77% |
| 2 | Financials | 8.56% |
| 3 | Energy | 8.16% |
| 4 | Consumer Staples | 7.74% |
| 5 | Utilities | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$638B
| $254K | 0.13% |
2,400
+173
| +8% | +$18.3K |
|
152
Johnson Controls International
JCI
$68.7B
| $254K | 0.13% |
4,767
+179
| +4% | +$9.53K |
|
153
Microchip Technology
MCHP
$35.4B
| $240K | 0.12% |
3,079
+234
| +8% | +$18.3K |
|
154
Xcel Energy
XEL
$42.7B
| $240K | 0.12% |
+4,196
| New | +$240K |
|
155
Kroger
KR
$44.9B
| $240K | 0.12% |
5,357
+165
| +3% | +$7.38K |
|
156
Wells Fargo
WFC
$254B
| $239K | 0.12% |
5,855
+304
| +5% | +$12.4K |
|
157
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $235K | 0.12% |
+6,041
| New | +$235K |
|
158
Salesforce
CRM
$237B
| $232K | 0.12% |
1,143
+34
| +3% | +$6.89K |
|
159
iShares MBS ETF
MBB
$41.3B
| $228K | 0.12% |
2,566
-902
| -26% | -$80.1K |
|
160
Iron Mountain
IRM
$27B
| $228K | 0.12% |
3,831
-27
| -0.7% | -$1.61K |
|
161
Vail Resorts
MTN
$5.89B
| $226K | 0.12% |
1,018
+37
| +4% | +$8.21K |
|
162
Sysco
SYY
$39.3B
| $224K | 0.11% |
3,394
+111
| +3% | +$7.33K |
|
163
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $219K | 0.11% |
4,485
-124
| -3% | -$6.07K |
|
164
IQVIA
IQV
$31.6B
| $218K | 0.11% |
1,107
+28
| +3% | +$5.51K |
|
165
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.1M
| $217K | 0.11% |
4,949
-1,117
| -18% | -$48.9K |
|
166
Marathon Petroleum
MPC
$54.2B
| $214K | 0.11% |
1,415
+42
| +3% | +$6.36K |
|
167
Ulta Beauty
ULTA
$23.2B
| $214K | 0.11% |
535
+22
| +4% | +$8.8K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $204K | 0.1% |
+4,095
| New | +$204K |
|
169
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $201K | 0.1% |
2,010
-51
| -2% | -$5.11K |
|
170
Fidelity National Financial
FNF
$16.4B
| $201K | 0.1% |
4,869
+97
| +2% | +$4.01K |
|
171
Healthpeak Properties
DOC
$12.6B
| $196K | 0.1% |
10,689
+371
| +4% | +$6.81K |
|
172
iShares Core MSCI Total International Stock ETF
IXUS
$48B
| $196K | 0.1% |
3,268
+26
| +0.8% | +$1.56K |
|
173
NextEra Energy, Inc.
NEE
$145B
| $194K | 0.1% |
3,393
+219
| +7% | +$12.5K |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $192K | 0.1% |
1,352
-44
| -3% | -$6.23K |
|
175
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $185K | 0.09% |
+3,643
| New | +$185K |
|