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 | |
|---|---|---|---|---|---|---|
176
iShares MBS ETF
MBB
$41.3B
| $285K | 0.11% |
2,979
+860
| +41% | +$82.4K |
|
177
L3Harris
LHX
$51B
| $283K | 0.11% |
1,190
-60
| -5% | -$14.3K |
|
178
Emerson Electric
EMR
$74.6B
| $283K | 0.11% |
2,587
-355
| -12% | -$38.8K |
|
179
Mastercard
MA
$528B
| $278K | 0.11% |
563
+31
| +6% | +$15.3K |
|
180
DuPont de Nemours
DD
$32.6B
| $271K | 0.1% |
3,036
+2,923
| +2,587% | +$260K |
|
181
Reinsurance Group of America
RGA
$12.8B
| $259K | 0.1% |
1,187
+136
| +13% | +$29.6K |
|
182
Crown Castle
CCI
$41.9B
| $257K | 0.1% |
2,166
-461
| -18% | -$54.7K |
|
183
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $246K | 0.1% |
9,246
-583
| -6% | -$15.5K |
|
184
Royal Bank of Canada
RY
$204B
| $238K | 0.09% |
1,906
+15
| +0.8% | +$1.87K |
|
185
Citigroup
C
$176B
| $236K | 0.09% |
3,765
-399
| -10% | -$25K |
|
186
Uber
UBER
$190B
| $235K | 0.09% |
3,133
+1,533
| +96% | +$115K |
|
187
TJX Companies
TJX
$155B
| $231K | 0.09% |
1,967
+690
| +54% | +$81.1K |
|
188
Lincoln Electric
LECO
$13.5B
| $230K | 0.09% |
1,198
-284
| -19% | -$54.6K |
|
189
Huntington Ingalls Industries
HII
$10.6B
| $228K | 0.09% |
863
+71
| +9% | +$18.8K |
|
190
Vanguard Small-Cap ETF
VB
$67.2B
| $228K | 0.09% |
960
-128
| -12% | -$30.4K |
|
191
Intuit
INTU
$188B
| $227K | 0.09% |
365
+26
| +8% | +$16.2K |
|
192
W.P. Carey
WPC
$14.9B
| $226K | 0.09% |
3,625
-327
| -8% | -$20.4K |
|
193
Healthpeak Properties
DOC
$12.8B
| $224K | 0.09% |
9,777
-552
| -5% | -$12.6K |
|
194
CenterPoint Energy
CNP
$24.7B
| $224K | 0.09% |
7,598
+689
| +10% | +$20.3K |
|
195
Dimensional US Equity ETF
DFUS
$16.5B
| $218K | 0.08% |
3,513
| – | – |
|
196
Fidelity National Financial
FNF
$16.5B
| $212K | 0.08% |
3,413
-664
| -16% | -$41.2K |
|
197
Arista Networks
ANET
$180B
| $207K | 0.08% |
2,160
+308
| +17% | +$29.6K |
|
198
HCA Healthcare
HCA
$98.5B
| $204K | 0.08% |
501
-23
| -4% | -$9.36K |
|
199
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $201K | 0.08% |
2,422
+122
| +5% | +$10.1K |
|
200
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $200K | 0.08% |
4,426
-115
| -3% | -$5.2K |
|