RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+2%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+1.3%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,033
New
71
Increased
438
Reduced
243
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.51M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.87M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$1.71M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.19M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$1.87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$866K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Staples | 5.97% |
| 5 | Utilities | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $7.09M | 3.02% | 12,965 -2,013 | -13% | -$1.1M |
|
2
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $7.07M | 3.01% | 278,180 +26,814 | +11% | +$682K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.83M | 2.91% | 12,542 -3,691 | -23% | -$2.01M |
|
4
Apple
AAPL
$3.45T
| $5.45M | 2.32% | 25,887 +3,218 | +14% | +$678K |
|
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.34M | 2.28% | 152,351 +81,683 | +116% | +$2.87M |
|
6
Microsoft
MSFT
$3.77T
| $5.21M | 2.22% | 11,657 +1,036 | +10% | +$463K |
|
7
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $5.03M | 2.14% | 98,850 +4,592 | +5% | +$234K |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.27M | 1.82% | 113,340 +19,577 | +21% | +$737K |
|
|
9
NVIDIA
NVDA
$4.24T
| $3.83M | 1.63% | 30,969 +28,372 | +1,092% | +$3.51M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.75M | 1.6% | 7,824 -508 | -6% | -$243K |
|
11
Philip Morris
PM
$260B
| $3.06M | 1.3% | 30,196 -2,478 | -8% | -$251K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.89M | 1.23% | 15,883 +2,612 | +20% | +$476K |
|
13
Verizon
VZ
$186B
| $2.8M | 1.19% | 67,786 -5,748 | -8% | -$237K |
|
14
Amazon
AMZN
$2.44T
| $2.78M | 1.18% | 14,376 +1,750 | +14% | +$338K |
|
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.74M | 1.17% | 29,113 +2,959 | +11% | +$279K |
|
16
Duke Energy
DUK
$95.3B
| $2.62M | 1.12% | 26,131 -2,170 | -8% | -$218K |
|
17
Southern Company
SO
$102B
| $2.59M | 1.1% | 33,343 -2,690 | -7% | -$209K |
|
18
Chevron
CVX
$324B
| $2.32M | 0.99% | 14,855 -112 | -0.7% | -$17.5K |
|
19
Exxon Mobil
XOM
$487B
| $2.18M | 0.93% | 18,980 +2,229 | +13% | +$257K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.12M | 0.9% | 22,934 +7,944 | +53% | +$735K |
|
21
Broadcom
AVGO
$1.4T
| $2.1M | 0.89% | 1,308 +54 | +4% | +$86.7K |
|
22
AbbVie
ABBV
$372B
| $2.09M | 0.89% | 12,214 -769 | -6% | -$132K |
|
23
JPMorgan Chase
JPM
$829B
| $2.02M | 0.86% | 10,004 -506 | -5% | -$102K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 0.8% | 3,748 +670 | +22% | +$338K |
|
25
IBM
IBM
$227B
| $1.89M | 0.8% | 10,912 -89 | -0.8% | -$15.4K |
|