RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+7.15%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$17.6M
(+8%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
717
New
148
Increased
180
Reduced
195
Closed
86
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.97M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$1.7M |
| 5 |
British American Tobacco
BTI
|
$1.6M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.81M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.11M |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$1.72M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Staples | 5.74% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Howmet Aerospace
HWM
$71.6B
| $203K | 0.09% |
1,093
-150
| -12% | -$27.9K |
|
202
W.P. Carey
WPC
$14.9B
| $199K | 0.08% |
3,187
-183
| -5% | -$11.4K |
|
203
Vanguard Small-Cap ETF
VB
$67.1B
| $191K | 0.08% |
805
-29
| -3% | -$6.88K |
|
204
Graphic Packaging
GPK
$6.33B
| $190K | 0.08% |
9,039
-1,508
| -14% | -$31.8K |
|
205
Cardinal Health
CAH
$35.6B
| $188K | 0.08% |
1,118
+89
| +9% | +$14.9K |
|
206
Vanguard Industrials ETF
VIS
$6.11B
| $186K | 0.08% |
+665
| New | +$186K |
|
207
Ubiquiti
UI
$34.7B
| $186K | 0.08% |
451
+90
| +25% | +$37.1K |
|
208
Danaher
DHR
$144B
| $182K | 0.08% |
923
-47
| -5% | -$9.28K |
|
209
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $177K | 0.07% |
3,823
-141
| -4% | -$6.53K |
|
210
DuPont de Nemours
DD
$32.5B
| $176K | 0.07% |
2,573
-226
| -8% | -$15.5K |
|
211
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $173K | 0.07% |
2,232
-72
| -3% | -$5.57K |
|
212
Fidelity National Financial
FNF
$16.4B
| $167K | 0.07% |
2,982
-150
| -5% | -$8.41K |
|
213
Intuitive Surgical
ISRG
$167B
| $167K | 0.07% |
307
+59
| +24% | +$32.1K |
|
214
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $167K | 0.07% |
2,398
-70
| -3% | -$4.87K |
|
215
Veeva Systems
VEEV
$44.7B
| $160K | 0.07% |
557
+127
| +30% | +$36.6K |
|
216
Crown Castle
CCI
$41.8B
| $154K | 0.06% |
1,502
-138
| -8% | -$14.2K |
|
217
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $145K | 0.06% |
+2,847
| New | +$145K |
|
218
Cencora
COR
$56.6B
| $141K | 0.06% |
472
+128
| +37% | +$38.4K |
|
219
iShares MBS ETF
MBB
$41.3B
| $141K | 0.06% |
1,498
-43
| -3% | -$4.04K |
|
220
Angel Oak Income ETF
CARY
$624M
| $138K | 0.06% |
+6,626
| New | +$138K |
|
221
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $135K | 0.06% |
3,228
-46
| -1% | -$1.92K |
|
222
Citizens Financial Group
CFG
$22.3B
| $134K | 0.06% |
2,986
-169
| -5% | -$7.56K |
|
223
Genuine Parts
GPC
$19.3B
| $132K | 0.06% |
1,087
+114
| +12% | +$13.8K |
|
224
Bristol-Myers Squibb
BMY
$95.7B
| $128K | 0.05% |
2,760
-29,698
| -91% | -$1.37M |
|
225
First Trust Core Investment Grade ETF
FTCB
$1.35B
| $123K | 0.05% |
5,864
-30
| -0.5% | -$632 |
|