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
$221M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.02M
3
+$1.91M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$1.72M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.44M

Top Sells

1
+$3.7M
2
+$3.53M
3
+$3.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.79M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
226
$116K 0.05%
973
+303
227
$113K 0.05%
+422
228
$112K 0.05%
361
+75
229
$108K 0.05%
3,641
-3,016
230
$103K 0.05%
421
-239
231
$99.9K 0.05%
3,955
-2,701
232
$99.6K 0.05%
430
+429
233
$97K 0.04%
223
-19
234
$95.7K 0.04%
344
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235
$95.5K 0.04%
4,700
-871
236
$93.9K 0.04%
3,081
-36
237
$92.2K 0.04%
381
-49
238
$91.3K 0.04%
2,543
-685
239
$91.2K 0.04%
737
-97
240
$91K 0.04%
3,384
-592
241
$90.7K 0.04%
1,844
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242
$86.8K 0.04%
1,331
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243
$86.8K 0.04%
433
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244
$84.1K 0.04%
196
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245
$83.8K 0.04%
3,352
+1,293
246
$82.5K 0.04%
5,155
+127
247
$82.1K 0.04%
1,567
-129
248
$80.5K 0.04%
736
+94
249
$79.9K 0.04%
165
-86
250
$79.3K 0.04%
587
-248
8 9
10
11 12