RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+2%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+1.3%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,033
New
71
Increased
438
Reduced
243
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.51M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.87M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$1.71M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.19M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$1.87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$866K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Staples | 5.97% |
| 5 | Utilities | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $337K | 0.14% |
4,395
-24
| -0.5% | -$1.84K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $335K | 0.14% |
2,038
-652
| -24% | -$107K |
|
153
Altria Group
MO
$113B
| $328K | 0.14% |
7,203
-2,518
| -26% | -$115K |
|
154
ServiceNow
NOW
$187B
| $326K | 0.14% |
415
-77
| -16% | -$60.5K |
|
155
Emerson Electric
EMR
$73.4B
| $324K | 0.14% |
2,942
-187
| -6% | -$20.6K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $323K | 0.14% |
7,389
-38
| -0.5% | -$1.66K |
|
157
Costco
COST
$418B
| $315K | 0.13% |
371
+77
| +26% | +$65.5K |
|
158
Phillips Edison & Co
PECO
$4.43B
| $312K | 0.13% |
9,537
+83
| +0.9% | +$2.72K |
|
159
Diamondback Energy
FANG
$43B
| $309K | 0.13% |
1,542
+89
| +6% | +$17.8K |
|
160
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $303K | 0.13% |
8,522
-5,144
| -38% | -$183K |
|
161
Marathon Petroleum
MPC
$54.3B
| $302K | 0.13% |
1,739
+10
| +0.6% | +$1.74K |
|
162
3M
MMM
$81.9B
| $302K | 0.13% |
2,951
-93
| -3% | -$9.5K |
|
163
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$883M
| $298K | 0.13% |
13,197
+5,095
| +63% | +$115K |
|
164
Linde
LIN
$223B
| $297K | 0.13% |
677
+23
| +4% | +$10.1K |
|
165
Eastman Chemical
EMN
$7.87B
| $292K | 0.12% |
2,982
-82
| -3% | -$8.03K |
|
166
Norfolk Southern
NSC
$61.7B
| $282K | 0.12% |
1,312
+66
| +5% | +$14.2K |
|
167
L3Harris
LHX
$51.8B
| $281K | 0.12% |
1,250
+1,048
| +519% | +$235K |
|
168
Graphic Packaging
GPK
$6.52B
| $280K | 0.12% |
10,671
+242
| +2% | +$6.34K |
|
169
Lincoln Electric
LECO
$13.2B
| $280K | 0.12% |
1,482
-96
| -6% | -$18.1K |
|
170
IQVIA
IQV
$31.4B
| $279K | 0.12% |
1,320
+20
| +2% | +$4.23K |
|
171
Sysco
SYY
$38.5B
| $279K | 0.12% |
3,908
+47
| +1% | +$3.36K |
|
172
Mondelez International
MDLZ
$79.8B
| $266K | 0.11% |
4,066
+80
| +2% | +$5.24K |
|
173
Citigroup
C
$173B
| $264K | 0.11% |
4,164
-300
| -7% | -$19K |
|
174
Workday
WDAY
$60.9B
| $260K | 0.11% |
1,165
+24
| +2% | +$5.37K |
|
175
Crown Castle
CCI
$43B
| $257K | 0.11% |
2,627
-4,687
| -64% | -$458K |
|