RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.09%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-15%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,094
New
73
Increased
117
Reduced
339
Closed
542
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.53M |
| 3 |
Apple
AAPL
|
$3.29M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.79M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.93M |
Sector Composition
| 1 | Healthcare | 9.53% |
| 2 | Financials | 9.04% |
| 3 | Technology | 8.88% |
| 4 | Energy | 5.85% |
| 5 | Utilities | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $10.3M | 4.65% | 397,105 +9,591 | +2% | +$248K |
|
2
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $6.47M | 2.93% | 127,350 +11,766 | +10% | +$597K |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.17M | 2.79% | 169,519 +94,917 | +127% | +$3.46M |
|
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.61M | 2.54% | 142,400 +9,281 | +7% | +$365K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.18M | 2.34% | 9,257 -6,606 | -42% | -$3.7M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.84M | 1.74% | 6,825 -1,428 | -17% | -$802K |
|
7
Microsoft
MSFT
$3.77T
| $3.72M | 1.69% | 9,921 -3,121 | -24% | -$1.17M |
|
|
8
Apple
AAPL
$3.45T
| $3.46M | 1.57% | 15,565 -14,797 | -49% | -$3.29M |
|
9
AbbVie
ABBV
$372B
| $3.19M | 1.44% | 15,205 +545 | +4% | +$114K |
|
10
NVIDIA
NVDA
$4.24T
| $3.09M | 1.4% | 28,548 -8,172 | -22% | -$886K |
|
11
Philip Morris
PM
$260B
| $3.08M | 1.39% | 19,395 -925 | -5% | -$147K |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.71M | 1.23% | 105,919 +15,779 | +18% | +$403K |
|
|
CERY
13
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$654M
| $2.66M | 1.21% | 96,165 +52,001 | +118% | +$1.44M |
|
14
Verizon
VZ
$186B
| $2.6M | 1.18% | 57,259 -7,478 | -12% | -$339K |
|
15
Exxon Mobil
XOM
$487B
| $2.59M | 1.17% | 21,813 -3,239 | -13% | -$385K |
|
16
SPDR Gold Trust
GLD
$107B
| $2.36M | 1.07% | 8,197 -3,038 | -27% | -$875K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.28M | 1.03% | 13,772 -1,001 | -7% | -$166K |
|
18
TotalEnergies
TTE
$137B
| $2.22M | 1.01% | 34,317 +3,428 | +11% | +$222K |
|
19
Chevron
CVX
$324B
| $2.18M | 0.99% | 13,020 -1,157 | -8% | -$194K |
|
20
Gilead Sciences
GILD
$140B
| $2.14M | 0.97% | 19,135 -11,048 | -37% | -$1.24M |
|
21
Sanofi
SNY
$121B
| $2.12M | 0.96% | 38,299 +5,864 | +18% | +$325K |
|
22
Amazon
AMZN
$2.44T
| $2.11M | 0.95% | 11,084 -5,471 | -33% | -$1.04M |
|
23
Enbridge
ENB
$105B
| $2.1M | 0.95% | 47,466 -1,002 | -2% | -$44.4K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.06M | 0.93% | 12,033 +1,592 | +15% | +$272K |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.03M | 0.92% | 21,237 +21,204 | +64,255% | +$2.02M |
|