RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+10.28%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+12%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
924
New
76
Increased
368
Reduced
163
Closed
149
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.36M |
| 2 |
Medtronic
MDT
|
$983K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$923K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$877K |
| 5 |
Crown Castle
CCI
|
$829K |
Top Sells
| 1 |
Amgen
AMGN
|
$994K |
| 2 |
Chevron
CVX
|
$886K |
| 3 |
Exxon Mobil
XOM
|
$841K |
| 4 |
Merck
MRK
|
$743K |
| 5 |
Bristol-Myers Squibb
BMY
|
$664K |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Healthcare | 10.29% |
| 3 | Consumer Staples | 9.47% |
| 4 | Energy | 7.21% |
| 5 | Utilities | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $6.63M | 3.45% | 17,252 -524 | -3% | -$201K |
|
2
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $4.42M | 2.3% | 172,784 -8,813 | -5% | -$226K |
|
3
Gilead Sciences
GILD
$140B
| $3.99M | 2.08% | 46,497 -3,924 | -8% | -$337K |
|
4
Philip Morris
PM
$260B
| $3.77M | 1.96% | 37,290 +2,526 | +7% | +$256K |
|
5
Verizon
VZ
$186B
| $3.57M | 1.86% | 90,612 +9,932 | +12% | +$391K |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.3M | 1.72% | 38,990 -6,234 | -14% | -$528K |
|
7
British American Tobacco
BTI
$124B
| $3.22M | 1.67% | 80,463 +6,681 | +9% | +$267K |
|
8
TotalEnergies
TTE
$137B
| $3.09M | 1.61% | 49,735 +3,520 | +8% | +$219K |
|
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.08M | 1.6% | 122,641 +34,900 | +40% | +$877K |
|
10
AbbVie
ABBV
$372B
| $2.99M | 1.56% | 18,503 +821 | +5% | +$133K |
|
11
Duke Energy
DUK
$95.3B
| $2.9M | 1.51% | 28,184 +5,714 | +25% | +$588K |
|
12
Southern Company
SO
$102B
| $2.84M | 1.48% | 39,824 +3,766 | +10% | +$269K |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.75M | 1.43% | 30,119 -468 | -2% | -$42.8K |
|
|
14
Crown Castle
CCI
$43.2B
| $2.65M | 1.38% | 20,468 +6,395 | +45% | +$829K |
|
15
AT&T
T
$209B
| $2.65M | 1.38% | 143,996 +10,648 | +8% | +$196K |
|
16
Pfizer
PFE
$141B
| $2.59M | 1.35% | 50,540 +8,539 | +20% | +$438K |
|
17
Enbridge
ENB
$105B
| $2.59M | 1.35% | 66,150 +5,929 | +10% | +$232K |
|
18
JPMorgan Chase
JPM
$829B
| $2.58M | 1.34% | 19,256 +4,074 | +27% | +$546K |
|
|
19
Merck
MRK
$210B
| $2.42M | 1.26% | 21,821 -6,698 | -23% | -$743K |
|
20
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $2.42M | 1.26% | 62,214 +7,311 | +13% | +$284K |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.41M | 1.26% | 81,333 +4,229 | +5% | +$126K |
|
22
BCE
BCE
$23.3B
| $2.37M | 1.23% | 54,017 +10,279 | +24% | +$452K |
|
23
SPDR Gold Trust
GLD
$107B
| $2.28M | 1.19% | 13,464 -1,690 | -11% | -$287K |
|
24
Williams Companies
WMB
$70.7B
| $2.27M | 1.18% | 69,048 +6,476 | +10% | +$213K |
|
25
Cisco
CSCO
$274B
| $2.26M | 1.17% | 47,414 +1,563 | +3% | +$74.5K |
|