RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
-3.31%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-2.2%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
1,025
New
183
Increased
434
Reduced
116
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.16M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.74M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.28M |
| 4 |
SPDR Gold Trust
GLD
|
$918K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$904K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.4M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$1.83M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.27M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$926K |
Sector Composition
| 1 | Healthcare | 8.77% |
| 2 | Financials | 8.56% |
| 3 | Energy | 8.16% |
| 4 | Consumer Staples | 7.74% |
| 5 | Utilities | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $7.73M | 3.94% | 18,001 +1,875 | +12% | +$805K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.28M | 3.2% | 14,689 +1,486 | +11% | +$635K |
|
3
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $5.63M | 2.87% | 227,638 +31,909 | +16% | +$789K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.6M | 2.35% | 50,100 +23,549 | +89% | +$2.16M |
|
5
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $3.56M | 1.81% | 86,147 +7,382 | +9% | +$305K |
|
6
Philip Morris
PM
$260B
| $3.41M | 1.74% | 36,857 +112 | +0.3% | +$10.4K |
|
7
TotalEnergies
TTE
$137B
| $3.17M | 1.62% | 48,275 -246 | -0.5% | -$16.2K |
|
8
Verizon
VZ
$186B
| $2.86M | 1.46% | 88,390 +136 | +0.2% | +$4.41K |
|
9
Duke Energy
DUK
$95.3B
| $2.84M | 1.45% | 32,136 -317 | -1% | -$28K |
|
10
Southern Company
SO
$102B
| $2.64M | 1.35% | 40,814 +1,121 | +3% | +$72.6K |
|
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.64M | 1.35% | 78,681 +26,928 | +52% | +$904K |
|
12
Amgen
AMGN
$155B
| $2.51M | 1.28% | 9,324 +516 | +6% | +$139K |
|
13
AbbVie
ABBV
$372B
| $2.47M | 1.26% | 16,575 +143 | +0.9% | +$21.3K |
|
14
Chevron
CVX
$324B
| $2.39M | 1.22% | 14,156 +4,032 | +40% | +$680K |
|
15
Apple
AAPL
$3.45T
| $2.37M | 1.21% | 13,868 +709 | +5% | +$121K |
|
16
Williams Companies
WMB
$70.7B
| $2.29M | 1.17% | 67,846 -15 | -0% | -$505 |
|
17
Enbridge
ENB
$105B
| $2.24M | 1.14% | 67,463 +207 | +0.3% | +$6.87K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $2.23M | 1.14% | 23,509 +40 | +0.2% | +$3.79K |
|
19
Pfizer
PFE
$141B
| $2.21M | 1.13% | 66,751 +1,484 | +2% | +$49.2K |
|
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.19M | 1.12% | 59,330 +34,564 | +140% | +$1.28M |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.15M | 1.1% | 69,278 +5,089 | +8% | +$158K |
|
22
Microsoft
MSFT
$3.77T
| $2.11M | 1.08% | 6,687 +443 | +7% | +$140K |
|
23
BCE
BCE
$23.3B
| $2.02M | 1.03% | 52,805 +311 | +0.6% | +$11.9K |
|
24
National Grid
NGG
$70B
| $1.95M | 0.99% | 32,085 +209 | +0.7% | +$12.7K |
|
25
Kimberly-Clark
KMB
$42.8B
| $1.93M | 0.99% | 15,996 +1,417 | +10% | +$171K |
|