RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
-8.58%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$8.75M
(-4.7%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
686
New
51
Increased
224
Reduced
146
Closed
40
Top Buys
| 1 |
Verizon
VZ
|
+$1.26M |
| 2 |
TotalEnergies
TTE
|
+$943K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$932K |
| 4 |
PNC Financial Services
PNC
|
+$926K |
| 5 |
Gilead Sciences
GILD
|
+$804K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.81M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$1.65M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$906K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$767K |
Sector Composition
| 1 | Healthcare | 9.47% |
| 2 | Consumer Staples | 8.03% |
| 3 | Financials | 7.93% |
| 4 | Energy | 6.78% |
| 5 | Utilities | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Tech ETF
IXN
$5.79B
| $203K | 0.12% |
4,437
-4,285
| -49% | -$196K |
|
177
Interpublic Group of Companies
IPG
$9.74B
| $201K | 0.11% |
7,290
+1,105
| +18% | +$30.5K |
|
178
ALPS Active Equity Opportunity ETF
RFFC
$22.1M
| $201K | 0.11% |
5,053
-355
| -7% | -$14.1K |
|
179
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $199K | 0.11% |
2,565
-599
| -19% | -$46.5K |
|
180
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $196K | 0.11% |
2,462
-601
| -20% | -$47.8K |
|
181
Lam Research
LRCX
$134B
| $195K | 0.11% |
4,580
+590
| +15% | +$25.1K |
|
182
Deere & Co
DE
$129B
| $192K | 0.11% |
640
+97
| +18% | +$29.1K |
|
183
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $190K | 0.11% |
4,661
-3,566
| -43% | -$145K |
|
184
Dover
DOV
$24B
| $189K | 0.11% |
1,559
+195
| +14% | +$23.6K |
|
185
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $187K | 0.11% |
1,943
+1,942
| +194,200% | +$187K |
|
186
Keurig Dr Pepper
KDP
$37.5B
| $182K | 0.1% |
5,143
+692
| +16% | +$24.5K |
|
187
D.R. Horton
DHI
$53B
| $178K | 0.1% |
2,692
+401
| +18% | +$26.5K |
|
188
Citigroup
C
$179B
| $177K | 0.1% |
3,842
+324
| +9% | +$14.9K |
|
189
Newell Brands
NWL
$2.61B
| $174K | 0.1% |
9,155
+8,525
| +1,353% | +$162K |
|
190
Parker-Hannifin
PH
$95.7B
| $171K | 0.1% |
697
+86
| +14% | +$21.1K |
|
191
Microchip Technology
MCHP
$34.9B
| $170K | 0.1% |
2,935
+83
| +3% | +$4.81K |
|
192
TE Connectivity
TEL
$61.7B
| $169K | 0.1% |
1,490
+273
| +22% | +$31K |
|
193
Iron Mountain
IRM
$28.6B
| $161K | 0.09% |
3,316
+399
| +14% | +$19.4K |
|
|
194
iShares Short Treasury Bond ETF
SHV
$20.7B
| $161K | 0.09% |
1,460
-6,953
| -83% | -$767K |
|
195
Tesla
TSLA
$1.12T
| $160K | 0.09% |
642
+165
| +35% | +$41.1K |
|
196
American Express
AXP
$226B
| $156K | 0.09% |
1,128
+216
| +24% | +$29.9K |
|
197
Norfolk Southern
NSC
$61.3B
| $156K | 0.09% |
686
+110
| +19% | +$25K |
|
198
Fidelity National Financial
FNF
$16.3B
| $155K | 0.09% |
4,373
+423
| +11% | +$15K |
|
199
Eversource Energy
ES
$23.7B
| $154K | 0.09% |
1,823
+221
| +14% | +$18.7K |
|
200
Adobe
ADBE
$150B
| $153K | 0.09% |
417
+53
| +15% | +$19.4K |
|