RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.02%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-0.84%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
947
New
103
Increased
326
Reduced
239
Closed
107
Top Buys
Top Sells
| 1 |
British American Tobacco
BTI
|
$1.46M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$1.01M |
| 3 |
Clorox
CLX
|
$975K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$953K |
| 5 |
Digital Realty Trust
DLR
|
$911K |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 8.26% |
| 3 | Consumer Staples | 8.07% |
| 4 | Energy | 7.38% |
| 5 | Utilities | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $7.19M | 3.58% | 16,126 -999 | -6% | -$445K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.85M | 2.92% | 13,203 +4,069 | +45% | +$1.8M |
|
3
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $5.06M | 2.52% | 195,729 +3,712 | +2% | +$96K |
|
4
Philip Morris
PM
$260B
| $3.59M | 1.79% | 36,745 -2,386 | -6% | -$233K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $3.5M | 1.74% | 9,467 +2,545 | +37% | +$940K |
|
6
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $3.42M | 1.7% | 78,765 +4,466 | +6% | +$194K |
|
7
Verizon
VZ
$186B
| $3.28M | 1.64% | 88,254 -5,660 | -6% | -$210K |
|
8
Duke Energy
DUK
$95.3B
| $2.91M | 1.45% | 32,453 +2,253 | +7% | +$202K |
|
9
TotalEnergies
TTE
$137B
| $2.8M | 1.39% | 48,521 -3,472 | -7% | -$200K |
|
10
Southern Company
SO
$102B
| $2.79M | 1.39% | 39,693 -4,433 | -10% | -$311K |
|
11
AT&T
T
$209B
| $2.69M | 1.34% | 168,498 +19,176 | +13% | +$306K |
|
12
Apple
AAPL
$3.45T
| $2.55M | 1.27% | 13,159 -1,477 | -10% | -$286K |
|
13
Enbridge
ENB
$105B
| $2.5M | 1.25% | 67,256 -4,710 | -7% | -$175K |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.44M | 1.22% | 26,551 +6,434 | +32% | +$591K |
|
15
Pfizer
PFE
$141B
| $2.39M | 1.19% | 65,267 +2,927 | +5% | +$107K |
|
16
BCE
BCE
$23.3B
| $2.39M | 1.19% | 52,494 -3,740 | -7% | -$171K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.31M | 1.15% | 17,119 -141 | -0.8% | -$19K |
|
18
Williams Companies
WMB
$70.7B
| $2.21M | 1.1% | 67,861 -4,936 | -7% | -$161K |
|
19
AbbVie
ABBV
$372B
| $2.21M | 1.1% | 16,432 -2,658 | -14% | -$358K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $2.16M | 1.07% | 23,469 +4,667 | +25% | +$429K |
|
21
Crown Castle
CCI
$43.2B
| $2.15M | 1.07% | 18,883 -1,386 | -7% | -$158K |
|
22
National Grid
NGG
$70B
| $2.15M | 1.07% | 31,876 +3,250 | +11% | +$219K |
|
23
Microsoft
MSFT
$3.77T
| $2.13M | 1.06% | 6,244 -132 | -2% | -$45K |
|
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.09M | 1.04% | 64,189 -29,294 | -31% | -$953K |
|
25
Kimberly-Clark
KMB
$42.8B
| $2.01M | 1% | 14,579 -924 | -6% | -$128K |
|