RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+8.55%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+10%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,060
New
75
Increased
407
Reduced
279
Closed
64
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 3 |
Broadcom
AVGO
|
$2.23M |
| 4 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$2.13M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.68M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.17M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$2.07M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.42M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.34M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.12M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Staples | 5.66% |
| 5 | Utilities | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.58M | 3.7% | 16,702 +4,160 | +33% | +$2.39M |
|
|
2
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $9.53M | 3.67% | 358,413 +80,233 | +29% | +$2.13M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.11M | 2.74% | 12,330 -635 | -5% | -$366K |
|
4
Apple
AAPL
$3.45T
| $6.51M | 2.51% | 27,937 +2,050 | +8% | +$478K |
|
5
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $5.93M | 2.29% | 114,456 +15,606 | +16% | +$809K |
|
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.79M | 2.23% | 140,349 +27,009 | +24% | +$1.11M |
|
7
Microsoft
MSFT
$3.77T
| $5.36M | 2.07% | 12,457 +800 | +7% | +$344K |
|
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.29M | 1.65% | 164,165 +96,610 | +143% | +$2.53M |
|
9
NVIDIA
NVDA
$4.24T
| $4M | 1.54% | 32,936 +1,967 | +6% | +$239K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.42M | 1.32% | 7,002 -822 | -11% | -$401K |
|
11
Verizon
VZ
$186B
| $2.96M | 1.14% | 65,915 -1,871 | -3% | -$84K |
|
12
Amazon
AMZN
$2.44T
| $2.92M | 1.13% | 15,693 +1,317 | +9% | +$245K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 1.08% | 16,870 +987 | +6% | +$164K |
|
14
Philip Morris
PM
$260B
| $2.79M | 1.08% | 23,006 -7,190 | -24% | -$873K |
|
15
Gilead Sciences
GILD
$140B
| $2.78M | 1.07% | 33,197 +7,801 | +31% | +$654K |
|
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.55M | 0.98% | 67,856 -84,495 | -55% | -$3.17M |
|
|
17
Broadcom
AVGO
$1.4T
| $2.46M | 0.95% | 14,263 +12,955 | +990% | +$2.23M |
|
18
AbbVie
ABBV
$372B
| $2.38M | 0.92% | 12,052 -162 | -1% | -$32K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.2M | 0.85% | 42,480 +12,705 | +43% | +$657K |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.2M | 0.85% | 23,912 +10,011 | +72% | +$919K |
|
21
Exxon Mobil
XOM
$487B
| $2.19M | 0.84% | 18,645 -335 | -2% | -$39.3K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.15M | 0.83% | 3,748 | – | – |
|
23
IBM
IBM
$227B
| $2.14M | 0.82% | 9,670 -1,242 | -11% | -$275K |
|
24
US Bancorp
USB
$76B
| $2.12M | 0.82% | 46,437 +2,597 | +6% | +$119K |
|
25
Southern Company
SO
$102B
| $2.1M | 0.81% | 23,275 -10,068 | -30% | -$908K |
|