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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $9.03M | 4.9% | +19,913 | New | +$9.03M |
|
2
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $5.93M | 3.22% | 205,623 -13,263 | -6% | -$383K |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.16M | 2.8% | 50,952 +1,314 | +3% | +$133K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.79M | 2.6% | 10,598 +3,619 | +52% | +$1.63M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.33M | 2.35% | 11,937 +3,770 | +46% | +$1.37M |
|
6
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $3.84M | 2.08% | 84,848 +8,445 | +11% | +$382K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $3.68M | 2% | 20,393 +18,360 | +903% | +$3.32M |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.36M | 1.82% | 98,039 +18,996 | +24% | +$651K |
|
9
AbbVie
ABBV
$372B
| $2.92M | 1.58% | 18,029 +1,872 | +12% | +$304K |
|
10
Exxon Mobil
XOM
$487B
| $2.51M | 1.36% | 30,331 +1,076 | +4% | +$88.9K |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.24M | 1.21% | 57,837 +26,200 | +83% | +$1.01M |
|
|
12
Chevron
CVX
$324B
| $2.2M | 1.19% | 13,505 +13,363 | +9,411% | +$2.18M |
|
|
13
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $2.19M | 1.19% | +106,009 | New | +$2.19M |
|
14
Merck
MRK
$210B
| $2.17M | 1.18% | 26,417 +3,684 | +16% | +$302K |
|
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.15M | 1.17% | 42,744 +41,319 | +2,900% | +$2.08M |
|
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.07M | 1.12% | 54,760 +14,602 | +36% | +$552K |
|
17
Verizon
VZ
$186B
| $2.06M | 1.12% | 40,461 +9,062 | +29% | +$462K |
|
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.98M | 1.07% | 112,214 +37,546 | +50% | +$662K |
|
19
Philip Morris
PM
$260B
| $1.94M | 1.05% | 20,680 +20,577 | +19,978% | +$1.93M |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.84M | 1% | 20,091 +8,867 | +79% | +$811K |
|
21
Southern Company
SO
$102B
| $1.83M | 0.99% | 25,248 +25,127 | +20,766% | +$1.82M |
|
22
British American Tobacco
BTI
$124B
| $1.78M | 0.96% | +42,156 | New | +$1.78M |
|
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.76M | 0.95% | 41,826 +10,985 | +36% | +$462K |
|
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.69M | 0.91% | 37,512 +15,017 | +67% | +$675K |
|
25
Pfizer
PFE
$141B
| $1.65M | 0.9% | 31,919 +31,537 | +8,256% | +$1.63M |
|