RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
-7.78%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$4.66M
(-2.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
869
New
216
Increased
296
Reduced
115
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.59M |
| 2 |
Philip Morris
PM
|
$728K |
| 3 |
JPMorgan Chase
JPM
|
$699K |
| 4 |
Amgen
AMGN
|
$678K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$667K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$991K |
| 3 |
Exxon Mobil
XOM
|
$895K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$821K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$794K |
Sector Composition
| 1 | Healthcare | 10.2% |
| 2 | Financials | 9.84% |
| 3 | Consumer Staples | 8.54% |
| 4 | Energy | 7.22% |
| 5 | Utilities | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Tech ETF
IXN
$5.72B
| $187K | 0.11% |
4,428
-9
| -0.2% | -$380 |
|
177
Vanguard Small-Cap ETF
VB
$67.2B
| $187K | 0.11% |
1,092
-232
| -18% | -$39.7K |
|
178
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $183K | 0.11% |
4,069
-187
| -4% | -$8.41K |
|
179
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
| $178K | 0.1% |
4,793
-260
| -5% | -$9.66K |
|
180
Parker-Hannifin
PH
$96.1B
| $176K | 0.1% |
727
+30
| +4% | +$7.26K |
|
181
Citigroup
C
$176B
| $175K | 0.1% |
4,213
+371
| +10% | +$15.4K |
|
182
Lam Research
LRCX
$130B
| $173K | 0.1% |
4,720
+140
| +3% | +$5.13K |
|
183
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $171K | 0.1% |
2,380
-82
| -3% | -$5.89K |
|
184
TE Connectivity
TEL
$61.7B
| $171K | 0.1% |
1,553
+63
| +4% | +$6.94K |
|
185
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $166K | 0.1% |
4,654
-7
| -0.2% | -$250 |
|
186
Fidelity National Financial
FNF
$16.5B
| $165K | 0.1% |
4,740
+367
| +8% | +$12.8K |
|
187
American Express
AXP
$227B
| $162K | 0.09% |
1,199
+71
| +6% | +$9.59K |
|
188
Eversource Energy
ES
$23.6B
| $151K | 0.09% |
1,939
+116
| +6% | +$9.03K |
|
189
Iron Mountain
IRM
$27.2B
| $151K | 0.09% |
3,443
+127
| +4% | +$5.57K |
|
190
Norfolk Southern
NSC
$62.3B
| $151K | 0.09% |
718
+32
| +5% | +$6.73K |
|
191
Ulta Beauty
ULTA
$23.1B
| $144K | 0.08% |
359
+358
| +35,800% | +$144K |
|
192
iShares S&P 500 Value ETF
IVE
$41B
| $143K | 0.08% |
1,116
+363
| +48% | +$46.5K |
|
193
iShares US Energy ETF
IYE
$1.16B
| $143K | 0.08% |
3,627
-5,411
| -60% | -$213K |
|
194
Workday
WDAY
$61.7B
| $143K | 0.08% |
935
+635
| +212% | +$97.1K |
|
195
Labcorp
LH
$23.2B
| $137K | 0.08% |
779
+60
| +8% | +$10.6K |
|
196
Avery Dennison
AVY
$13.1B
| $136K | 0.08% |
838
+22
| +3% | +$3.57K |
|
197
Dimensional US Equity ETF
DFUS
$16.5B
| $135K | 0.08% |
3,485
+13
| +0.4% | +$504 |
|
198
Microchip Technology
MCHP
$35.6B
| $135K | 0.08% |
2,205
-730
| -25% | -$44.7K |
|
199
Newell Brands
NWL
$2.68B
| $133K | 0.08% |
9,540
+385
| +4% | +$5.37K |
|
200
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
| $131K | 0.08% |
2,580
-7
| -0.3% | -$355 |
|