RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
-0.75%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+89%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
48.74%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
705
New
375
Increased
152
Reduced
75
Closed
70
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.03M |
| 2 |
SPDR Gold Trust
GLD
|
$3.32M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$2.19M |
| 4 |
Chevron
CVX
|
$2.18M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.08M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.18M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$1.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.51M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.15M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.09M |
Sector Composition
| 1 | Healthcare | 8.12% |
| 2 | Financials | 7.37% |
| 3 | Consumer Staples | 5.97% |
| 4 | Energy | 5.79% |
| 5 | Utilities | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.8B
| $209K | 0.11% |
+1,512
| New | +$209K |
|
177
Avantor
AVTR
$9.04B
| $208K | 0.11% |
6,149
-331
| -5% | -$11.2K |
|
178
UnitedHealth
UNH
$281B
| $207K | 0.11% |
406
+369
| +997% | +$188K |
|
179
NextEra Energy, Inc.
NEE
$148B
| $196K | 0.11% |
2,308
+185
| +9% | +$15.7K |
|
180
First Trust Municipal High Income ETF
FMHI
$746M
| $194K | 0.11% |
3,787
-1,226
| -24% | -$62.8K |
|
181
Citigroup
C
$173B
| $188K | 0.1% |
3,518
+3,384
| +2,525% | +$181K |
|
182
Fidelity National Financial
FNF
$16B
| $185K | 0.1% |
3,798
+3,738
| +6,230% | +$182K |
|
183
Target
TGT
$42.7B
| $185K | 0.1% |
+871
| New | +$185K |
|
184
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $178K | 0.1% |
+1,319
| New | +$178K |
|
185
Walt Disney
DIS
$211B
| $173K | 0.09% |
1,263
+1,063
| +532% | +$146K |
|
186
Parker-Hannifin
PH
$94.7B
| $173K | 0.09% |
+611
| New | +$173K |
|
187
D.R. Horton
DHI
$50.6B
| $171K | 0.09% |
2,291
+255
| +13% | +$19K |
|
188
Tesla
TSLA
$1.07T
| $171K | 0.09% |
159
+3
| +2% | +$3.23K |
|
189
American Express
AXP
$228B
| $170K | 0.09% |
+912
| New | +$170K |
|
190
Dimensional US Equity ETF
DFUS
$16.3B
| $170K | 0.09% |
+3,459
| New | +$170K |
|
191
Keurig Dr Pepper
KDP
$39.5B
| $169K | 0.09% |
4,451
+502
| +13% | +$19.1K |
|
192
Zebra Technologies
ZBRA
$15.8B
| $169K | 0.09% |
+409
| New | +$169K |
|
193
Adobe
ADBE
$148B
| $166K | 0.09% |
364
+36
| +11% | +$16.4K |
|
194
Norfolk Southern
NSC
$62.1B
| $164K | 0.09% |
+576
| New | +$164K |
|
195
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $162K | 0.09% |
2,924
-859
| -23% | -$47.6K |
|
196
Iron Mountain
IRM
$26.9B
| $162K | 0.09% |
2,917
+2,517
| +629% | +$140K |
|
197
Labcorp
LH
$23B
| $162K | 0.09% |
616
-2
| -0.3% | -$526 |
|
198
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $161K | 0.09% |
+8,016
| New | +$161K |
|
199
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $159K | 0.09% |
5,732
-3,069
| -35% | -$85.1K |
|
200
TE Connectivity
TEL
$60B
| $159K | 0.09% |
1,217
+169
| +16% | +$22.1K |
|