RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+8.55%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$24.5M
(+10%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,060
New
75
Increased
405
Reduced
280
Closed
64
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$2.13M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.68M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.26M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.17M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$2.07M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.42M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.34M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.12M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Staples | 5.66% |
| 5 | Utilities | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $377K | 0.15% |
6,570
-4,671
| -42% | -$268K |
|
152
Johnson Controls International
JCI
$70.1B
| $375K | 0.14% |
4,830
-257
| -5% | -$19.9K |
|
153
Altria Group
MO
$112B
| $373K | 0.14% |
7,316
+113
| +2% | +$5.77K |
|
154
Abbott
ABT
$231B
| $372K | 0.14% |
3,260
-145
| -4% | -$16.5K |
|
155
Accenture
ACN
$158B
| $369K | 0.14% |
1,045
-101
| -9% | -$35.7K |
|
156
Vanguard Total International Bond ETF
BNDX
$68.2B
| $369K | 0.14% |
7,334
+167
| +2% | +$8.4K |
|
157
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $366K | 0.14% |
11,856
+4,841
| +69% | +$149K |
|
158
Phillips Edison & Co
PECO
$4.53B
| $363K | 0.14% |
9,618
+81
| +0.8% | +$3.05K |
|
159
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $362K | 0.14% |
10,752
-8,261
| -43% | -$278K |
|
160
Costco
COST
$424B
| $360K | 0.14% |
406
+35
| +9% | +$31.1K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $357K | 0.14% |
7,463
+74
| +1% | +$3.54K |
|
162
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $354K | 0.14% |
4,500
+105
| +2% | +$8.26K |
|
163
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $354K | 0.14% |
5,052
+2,214
| +78% | +$155K |
|
164
Linde
LIN
$222B
| $351K | 0.14% |
737
+60
| +9% | +$28.6K |
|
165
Mondelez International
MDLZ
$78.8B
| $334K | 0.13% |
4,530
+464
| +11% | +$34.2K |
|
166
Graphic Packaging
GPK
$6.19B
| $333K | 0.13% |
11,255
+584
| +5% | +$17.3K |
|
167
Sysco
SYY
$39.5B
| $333K | 0.13% |
4,265
+357
| +9% | +$27.9K |
|
168
Barings BDC
BBDC
$990M
| $329K | 0.13% |
33,536
-4,304
| -11% | -$42.2K |
|
169
Eastman Chemical
EMN
$7.88B
| $319K | 0.12% |
2,849
-133
| -4% | -$14.9K |
|
170
Nike
NKE
$111B
| $307K | 0.12% |
3,478
+706
| +25% | +$62.4K |
|
171
Marathon Petroleum
MPC
$54.4B
| $305K | 0.12% |
1,874
+135
| +8% | +$22K |
|
172
Norfolk Southern
NSC
$62.8B
| $304K | 0.12% |
1,224
-88
| -7% | -$21.9K |
|
173
Diamondback Energy
FANG
$41.3B
| $302K | 0.12% |
1,753
+211
| +14% | +$36.4K |
|
174
Workday
WDAY
$61.7B
| $300K | 0.12% |
1,228
+63
| +5% | +$15.4K |
|
175
Automatic Data Processing
ADP
$122B
| $292K | 0.11% |
1,054
+13
| +1% | +$3.6K |
|