RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+7.15%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+8%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
717
New
148
Increased
182
Reduced
193
Closed
86
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.97M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$1.7M |
| 5 |
British American Tobacco
BTI
|
$1.6M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.81M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.11M |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$1.72M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Staples | 5.74% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $11.7M | 4.92% | 453,825 +56,720 | +14% | +$1.47M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.06M | 3.38% | 13,039 +3,782 | +41% | +$2.34M |
|
3
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $7.16M | 3% | 130,338 +2,988 | +2% | +$164K |
|
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.61M | 2.77% | 258,307 +152,388 | +144% | +$3.9M |
|
5
Microsoft
MSFT
$3.77T
| $5.35M | 2.24% | 10,753 +832 | +8% | +$414K |
|
6
NVIDIA
NVDA
$4.24T
| $5.03M | 2.11% | 31,822 +3,274 | +11% | +$517K |
|
|
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.78M | 1.58% | 88,340 -54,060 | -38% | -$2.31M |
|
8
Apple
AAPL
$3.45T
| $3.74M | 1.57% | 18,205 +2,640 | +17% | +$542K |
|
9
SPDR Gold Trust
GLD
$107B
| $3.15M | 1.32% | 10,337 +2,140 | +26% | +$652K |
|
10
AbbVie
ABBV
$372B
| $3.09M | 1.3% | 16,651 +1,446 | +10% | +$268K |
|
11
Amazon
AMZN
$2.44T
| $2.8M | 1.17% | 12,753 +1,669 | +15% | +$366K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 1.17% | 15,816 +3,430 | +28% | +$604K |
|
13
Exxon Mobil
XOM
$487B
| $2.66M | 1.12% | 24,669 +2,856 | +13% | +$308K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.59M | 1.08% | 3,504 +492 | +16% | +$363K |
|
15
Verizon
VZ
$186B
| $2.56M | 1.08% | 59,267 +2,008 | +4% | +$86.9K |
|
16
PNC Financial Services
PNC
$81.7B
| $2.34M | 0.98% | 12,550 +3,055 | +32% | +$569K |
|
17
National Grid
NGG
$70B
| $2.32M | 0.97% | 31,148 +680 | +2% | +$50.6K |
|
18
Philip Morris
PM
$260B
| $2.29M | 0.96% | 12,566 -6,829 | -35% | -$1.24M |
|
19
Johnson & Johnson
JNJ
$427B
| $2.26M | 0.95% | 14,777 +1,005 | +7% | +$154K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.24M | 0.94% | 12,226 +193 | +2% | +$35.3K |
|
21
Enbridge
ENB
$105B
| $2.18M | 0.92% | 48,176 +710 | +1% | +$32.2K |
|
22
JPMorgan Chase
JPM
$829B
| $2.18M | 0.91% | 7,512 -219 | -3% | -$63.5K |
|
23
TotalEnergies
TTE
$137B
| $2.18M | 0.91% | 35,455 +1,138 | +3% | +$69.9K |
|
24
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $2.14M | 0.9% | 95,032 +10,203 | +12% | +$230K |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.08M | 0.87% | 32,749 +11,983 | +58% | +$761K |
|