RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+0.64%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+0.04%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,079
New
82
Increased
333
Reduced
356
Closed
58
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.4M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.85M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.32M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.23M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Staples | 5.24% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $9.83M | 3.79% | 387,514 +29,101 | +8% | +$738K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.3M | 3.58% | 15,863 -839 | -5% | -$492K |
|
3
Apple
AAPL
$3.45T
| $7.6M | 2.93% | 30,362 +2,425 | +9% | +$607K |
|
4
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $6.18M | 2.38% | 115,584 +1,128 | +1% | +$60.3K |
|
5
Microsoft
MSFT
$3.77T
| $5.5M | 2.12% | 13,042 +585 | +5% | +$247K |
|
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.11M | 1.97% | 133,119 -7,230 | -5% | -$277K |
|
7
NVIDIA
NVDA
$4.24T
| $4.93M | 1.9% | 36,720 +3,784 | +11% | +$508K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.86M | 1.87% | 8,253 -4,077 | -33% | -$2.4M |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.42M | 1.7% | 48,339 +24,427 | +102% | +$2.23M |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.3M | 1.66% | 45,032 +27,331 | +154% | +$2.61M |
|
11
Amazon
AMZN
$2.44T
| $3.63M | 1.4% | 16,555 +862 | +5% | +$189K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 1.27% | 17,368 +498 | +3% | +$94.3K |
|
13
Gilead Sciences
GILD
$140B
| $2.79M | 1.07% | 30,183 -3,014 | -9% | -$278K |
|
14
SPDR Gold Trust
GLD
$107B
| $2.72M | 1.05% | 11,235 +4,504 | +67% | +$1.09M |
|
15
Exxon Mobil
XOM
$487B
| $2.69M | 1.04% | 25,052 +6,407 | +34% | +$689K |
|
16
AbbVie
ABBV
$372B
| $2.61M | 1% | 14,660 +2,608 | +22% | +$463K |
|
17
Verizon
VZ
$186B
| $2.59M | 1% | 64,737 -1,178 | -2% | -$47.1K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.55M | 0.98% | 74,602 +6,746 | +10% | +$230K |
|
19
Philip Morris
PM
$260B
| $2.45M | 0.94% | 20,320 -2,686 | -12% | -$323K |
|
20
Broadcom
AVGO
$1.4T
| $2.41M | 0.93% | 10,375 -3,888 | -27% | -$901K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.29M | 0.88% | 3,905 +157 | +4% | +$91.9K |
|
22
JPMorgan Chase
JPM
$829B
| $2.26M | 0.87% | 9,414 -344 | -4% | -$82.5K |
|
|
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.25M | 0.87% | 90,140 -74,025 | -45% | -$1.85M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.23M | 0.86% | 39,439 -3,041 | -7% | -$172K |
|
25
US Bancorp
USB
$76B
| $2.17M | 0.84% | 45,385 -1,052 | -2% | -$50.3K |
|