RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+9.66%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+9.8%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,209
New
251
Increased
429
Reduced
247
Closed
121
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.53M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.26M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.11M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$972K |
| 5 |
Kenvue
KVUE
|
$929K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.51M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.3M |
| 3 |
Amgen
AMGN
|
$918K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$838K |
| 5 |
Crown Castle
CCI
|
$605K |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 7.63% |
| 4 | Utilities | 7.47% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $9.12M | 4.23% | 19,086 +1,085 | +6% | +$518K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.52M | 3.49% | 15,814 +1,125 | +8% | +$535K |
|
3
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $5.9M | 2.74% | 226,607 -1,031 | -0.5% | -$26.8K |
|
4
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $4.1M | 1.9% | 89,611 +3,464 | +4% | +$159K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $3.56M | 1.65% | 8,681 +8,624 | +15,130% | +$3.53M |
|
6
Philip Morris
PM
$260B
| $3.37M | 1.57% | 35,867 -990 | -3% | -$93.1K |
|
7
Verizon
VZ
$186B
| $3.23M | 1.5% | 85,592 -2,798 | -3% | -$105K |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.16M | 1.47% | 89,119 +10,438 | +13% | +$370K |
|
9
TotalEnergies
TTE
$137B
| $3.14M | 1.46% | 46,570 -1,705 | -4% | -$115K |
|
10
Duke Energy
DUK
$95.3B
| $3.04M | 1.41% | 31,343 -793 | -2% | -$77K |
|
11
Apple
AAPL
$3.45T
| $2.99M | 1.39% | 15,511 +1,643 | +12% | +$316K |
|
12
Microsoft
MSFT
$3.77T
| $2.84M | 1.32% | 7,558 +871 | +13% | +$328K |
|
13
Southern Company
SO
$102B
| $2.79M | 1.3% | 39,834 -980 | -2% | -$68.7K |
|
|
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.76M | 1.28% | 107,523 +43,243 | +67% | +$1.11M |
|
15
AbbVie
ABBV
$372B
| $2.67M | 1.24% | 17,222 +647 | +4% | +$100K |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.53M | 1.17% | 74,263 +4,985 | +7% | +$170K |
|
17
US Bancorp
USB
$76B
| $2.4M | 1.11% | 55,375 -2,591 | -4% | -$112K |
|
18
National Grid
NGG
$70B
| $2.37M | 1.1% | 34,879 +2,794 | +9% | +$190K |
|
19
Enbridge
ENB
$105B
| $2.36M | 1.09% | 65,453 -2,010 | -3% | -$72.4K |
|
20
Williams Companies
WMB
$70.7B
| $2.29M | 1.06% | 65,778 -2,068 | -3% | -$72K |
|
21
PNC Financial Services
PNC
$81.7B
| $2.24M | 1.04% | 14,444 -454 | -3% | -$70.3K |
|
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.22M | 1.03% | 52,556 -6,774 | -11% | -$286K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $2.14M | 0.99% | 22,509 -1,000 | -4% | -$95.1K |
|
24
Chevron
CVX
$324B
| $2.09M | 0.97% | 14,019 -137 | -1% | -$20.4K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.03M | 0.94% | 13,800 -105 | -0.8% | -$15.4K |
|