RCM

Raleigh Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$116K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.23M
3
+$1.69M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.14M

Top Sells

1
+$3.37M
2
+$2.4M
3
+$1.85M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.32M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.23M

Sector Composition

1 Technology 13.7%
2 Financials 9.73%
3 Healthcare 8.42%
4 Consumer Staples 5.23%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$98.1K 0.04%
207
-8
252
$95.4K 0.04%
948
+943
253
$95.1K 0.04%
286
+74
254
$95K 0.04%
236
-13
255
$94.6K 0.04%
315
+10
256
$93.3K 0.04%
5,028
+1,172
257
$93.3K 0.04%
+4,517
258
$92.7K 0.04%
494
-59
259
$91.8K 0.04%
1,887
-22
260
$91.2K 0.04%
834
-13
261
$89.5K 0.03%
2,334
-244
262
$89.4K 0.03%
242
-17
263
$88.7K 0.03%
209
+135
264
$88.4K 0.03%
903
+3
265
$88.2K 0.03%
1,696
+390
266
$86.6K 0.03%
430
-12
267
$84.5K 0.03%
782
+777
268
$83.9K 0.03%
298
+7
269
$83.5K 0.03%
674
-1,913
270
$81.6K 0.03%
3,156
+18
271
$78.7K 0.03%
1,372
-292
272
$78.2K 0.03%
670
+564
273
$77.2K 0.03%
313
-10
274
$76.7K 0.03%
642
+620
275
$75.2K 0.03%
3,462
9 10
11
12 13