RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+1.31%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
918
New
150
Increased
412
Reduced
129
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.19M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 4 |
Sanofi
SNY
|
$1.27M |
| 5 |
Entergy
ETR
|
$1.2M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.02M |
| 2 |
Vodafone
VOD
|
$1.61M |
| 3 |
Gilead Sciences
GILD
|
$1.59M |
| 4 |
JPMorgan Chase
JPM
|
$1.4M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.36M |
Sector Composition
| 1 | Healthcare | 9.57% |
| 2 | Consumer Staples | 9.48% |
| 3 | Financials | 8.63% |
| 4 | Utilities | 7.49% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $7.04M | 3.48% | 17,125 -127 | -0.7% | -$52.2K |
|
2
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $5.06M | 2.5% | 192,017 +19,233 | +11% | +$507K |
|
3
Philip Morris
PM
$260B
| $3.81M | 1.88% | 39,131 +1,841 | +5% | +$179K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.74M | 1.85% | 9,134 +3,704 | +68% | +$1.52M |
|
5
Verizon
VZ
$186B
| $3.65M | 1.81% | 93,914 +3,302 | +4% | +$128K |
|
6
Southern Company
SO
$102B
| $3.07M | 1.52% | 44,126 +4,302 | +11% | +$299K |
|
7
TotalEnergies
TTE
$137B
| $3.07M | 1.52% | 51,993 +2,258 | +5% | +$133K |
|
8
AbbVie
ABBV
$372B
| $3.04M | 1.51% | 19,090 +587 | +3% | +$93.6K |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3M | 1.49% | 93,483 +12,150 | +15% | +$390K |
|
10
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $2.98M | 1.48% | 74,299 +12,085 | +19% | +$485K |
|
11
British American Tobacco
BTI
$124B
| $2.96M | 1.46% | 84,147 +3,684 | +5% | +$129K |
|
12
Duke Energy
DUK
$95.3B
| $2.91M | 1.44% | 30,200 +2,016 | +7% | +$194K |
|
13
AT&T
T
$209B
| $2.87M | 1.42% | 149,322 +5,326 | +4% | +$103K |
|
14
Enbridge
ENB
$105B
| $2.75M | 1.36% | 71,966 +5,816 | +9% | +$222K |
|
15
Crown Castle
CCI
$43.2B
| $2.71M | 1.34% | 20,269 -199 | -1% | -$26.6K |
|
16
Cisco
CSCO
$274B
| $2.6M | 1.29% | 49,730 +2,316 | +5% | +$121K |
|
17
Pfizer
PFE
$141B
| $2.54M | 1.26% | 62,340 +11,800 | +23% | +$481K |
|
18
BCE
BCE
$23.3B
| $2.52M | 1.25% | 56,234 +2,217 | +4% | +$99.3K |
|
19
Apple
AAPL
$3.45T
| $2.41M | 1.19% | 14,636 +2,141 | +17% | +$353K |
|
|
20
Gilead Sciences
GILD
$140B
| $2.27M | 1.12% | 27,348 -19,149 | -41% | -$1.59M |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.22M | 1.1% | 6,922 +6,820 | +6,686% | +$2.19M |
|
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.2M | 1.09% | 85,177 -37,464 | -31% | -$966K |
|
23
Williams Companies
WMB
$70.7B
| $2.17M | 1.08% | 72,797 +3,749 | +5% | +$112K |
|
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.14M | 1.06% | +17,260 | New | +$2.14M |
|
25
Kimberly-Clark
KMB
$42.8B
| $2.08M | 1.03% | 15,503 +844 | +6% | +$113K |
|