RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
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
+$171M
(-2.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
869
New
216
Increased
295
Reduced
116
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $6.38M | 3.73% | 17,776 +252 | +1% | +$90.4K |
|
2
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $4.64M | 2.71% | 181,597 -8,514 | -4% | -$217K |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.59M | 2.1% | 45,224 +100 | +0.2% | +$7.94K |
|
4
Gilead Sciences
GILD
$140B
| $3.11M | 1.82% | 50,421 +10,140 | +25% | +$626K |
|
5
Verizon
VZ
$186B
| $3.06M | 1.79% | 80,680 +15,349 | +23% | +$583K |
|
|
6
Philip Morris
PM
$260B
| $2.89M | 1.69% | 34,764 +8,772 | +34% | +$728K |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.8M | 1.64% | 30,587 +17,406 | +132% | +$1.59M |
|
8
British American Tobacco
BTI
$124B
| $2.62M | 1.53% | 73,782 +16,956 | +30% | +$602K |
|
9
Merck
MRK
$210B
| $2.46M | 1.44% | 28,519 -154 | -0.5% | -$13.3K |
|
10
Southern Company
SO
$102B
| $2.45M | 1.43% | 36,058 +6,107 | +20% | +$415K |
|
11
AbbVie
ABBV
$372B
| $2.37M | 1.39% | 17,682 +1,379 | +8% | +$185K |
|
12
SPDR Gold Trust
GLD
$107B
| $2.34M | 1.37% | 15,154 -3,689 | -20% | -$571K |
|
13
Enbridge
ENB
$105B
| $2.23M | 1.31% | 60,221 +13,515 | +29% | +$501K |
|
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.19M | 1.28% | 87,741 +9,052 | +12% | +$226K |
|
15
TotalEnergies
TTE
$137B
| $2.15M | 1.26% | 46,215 +10,714 | +30% | +$498K |
|
16
Duke Energy
DUK
$95.3B
| $2.09M | 1.22% | 22,470 +3,987 | +22% | +$371K |
|
17
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $2.06M | 1.21% | 69,225 +5,904 | +9% | +$176K |
|
18
AT&T
T
$209B
| $2.05M | 1.2% | 133,348 +39,555 | +42% | +$607K |
|
19
Crown Castle
CCI
$43.2B
| $2.03M | 1.19% | 14,073 +2,759 | +24% | +$399K |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.99M | 1.16% | 77,104 -25,457 | -25% | -$657K |
|
21
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $1.97M | 1.15% | 54,903 -18,738 | -25% | -$673K |
|
22
Dominion Energy
D
$51.1B
| $1.93M | 1.13% | 27,887 +8,186 | +42% | +$566K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.87M | 1.1% | 23,062 +2,352 | +11% | +$191K |
|
24
Pfizer
PFE
$141B
| $1.84M | 1.07% | 42,001 +6,830 | +19% | +$299K |
|
25
BCE
BCE
$23.3B
| $1.83M | 1.07% | 43,738 +9,614 | +28% | +$403K |
|