RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
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
+$176M
(-4.7%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
686
New
51
Increased
227
Reduced
145
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 |
AT&T
T
|
$805K |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $6.64M | 3.78% | 17,524 -2,389 | -12% | -$906K |
|
2
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $5.16M | 2.94% | 190,111 -15,512 | -8% | -$421K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $4.16M | 2.37% | 12,890 +953 | +8% | +$307K |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.8M | 2.16% | 45,124 -5,828 | -11% | -$491K |
|
|
5
Verizon
VZ
$186B
| $3.31M | 1.89% | 65,331 +24,870 | +61% | +$1.26M |
|
6
SPDR Gold Trust
GLD
$107B
| $3.12M | 1.77% | 18,843 -1,550 | -8% | -$256K |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.96M | 1.68% | 102,561 +4,522 | +5% | +$130K |
|
8
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $2.8M | 1.6% | 73,641 -11,207 | -13% | -$427K |
|
9
Merck
MRK
$210B
| $2.61M | 1.49% | 28,673 +2,256 | +9% | +$206K |
|
10
Philip Morris
PM
$260B
| $2.57M | 1.46% | 25,992 +5,312 | +26% | +$525K |
|
11
AbbVie
ABBV
$372B
| $2.5M | 1.42% | 16,303 -1,726 | -10% | -$264K |
|
12
Gilead Sciences
GILD
$140B
| $2.49M | 1.42% | 40,281 +13,013 | +48% | +$804K |
|
13
Exxon Mobil
XOM
$487B
| $2.44M | 1.39% | 28,472 -1,859 | -6% | -$159K |
|
14
British American Tobacco
BTI
$124B
| $2.44M | 1.39% | 56,826 +14,670 | +35% | +$629K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18M | 1.24% | 5,790 -4,808 | -45% | -$1.81M |
|
16
Southern Company
SO
$102B
| $2.14M | 1.22% | 29,951 +4,703 | +19% | +$336K |
|
|
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.08M | 1.18% | 78,689 +35,310 | +81% | +$932K |
|
18
Duke Energy
DUK
$95.3B
| $1.98M | 1.13% | 18,483 +3,976 | +27% | +$427K |
|
19
Enbridge
ENB
$105B
| $1.97M | 1.12% | 46,706 +13,299 | +40% | +$562K |
|
|
20
AT&T
T
$209B
| $1.96M | 1.12% | 93,793 +38,466 | +70% | +$805K |
|
21
Crown Castle
CCI
$43.2B
| $1.91M | 1.08% | 11,314 +2,591 | +30% | +$436K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.87M | 1.07% | 43,169 +425 | +1% | +$18.5K |
|
|
23
TotalEnergies
TTE
$137B
| $1.87M | 1.06% | 35,501 +17,909 | +102% | +$943K |
|
24
Pfizer
PFE
$141B
| $1.84M | 1.05% | 35,171 +3,252 | +10% | +$170K |
|
25
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $1.79M | 1.02% | 63,321 +2,080 | +3% | +$58.7K |
|