RCM

Raleigh Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.39M
3
+$2.13M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.68M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.26M

Top Sells

1
+$3.17M
2
+$2.07M
3
+$1.42M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.34M
5
JNK icon
State Street 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 Change
in Stake 		Capital Flow
226
$145K 0.06%
3,990
-546
227
$144K 0.06%
294
+10
228
$143K 0.06%
4,338
229
$142K 0.05%
+1,574
230
$139K 0.05%
378
-182
231
$139K 0.05%
674
+50
232
$139K 0.05%
2,823
-189
233
$134K 0.05%
259
-196
234
$134K 0.05%
1,664
+447
235
$133K 0.05%
354
+39
236
$130K 0.05%
945
+157
237
$126K 0.05%
204
-5
238
$126K 0.05%
4,967
+236
239
$126K 0.05%
2,997
+734
240
$125K 0.05%
347
+7
241
$124K 0.05%
442
+195
242
$124K 0.05%
265
-9
243
$122K 0.05%
1,004
+345
244
$122K 0.05%
6,061
+1,943
245
$121K 0.05%
1,168
+606
246
$120K 0.05%
1,198
+586
247
$120K 0.05%
702
+70
248
$117K 0.05%
4,353
+48
249
$116K 0.04%
2,288
+1,719
250
$116K 0.04%
+2,186
8 9
10
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