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
251
$74K 0.03%
+1,357
252
$72.7K 0.03%
1,657
-648
253
$68.7K 0.03%
376
+341
254
$67.9K 0.03%
468
-1,787
255
$66.4K 0.03%
389
-281
256
$65.8K 0.03%
211
-220
257
$64.9K 0.03%
405
+12
258
$63.8K 0.03%
481
-560
259
$62K 0.03%
362
-17
260
$61.9K 0.03%
1,017
+224
261
$61.1K 0.03%
131
-76
262
$60.4K 0.03%
2,909
+663
263
$57.9K 0.03%
2,762
-700
264
$57.7K 0.03%
2,419
-3,110
265
$57K 0.03%
93
-300
266
$54.9K 0.02%
505
+3
267
$54.8K 0.02%
230
-1,515
268
$53.7K 0.02%
490
-184
269
$53.7K 0.02%
211
-104
270
$52.6K 0.02%
1,211
+9
271
$51.8K 0.02%
729
-106
272
$50.9K 0.02%
137
-204
273
$49.8K 0.02%
703
-4,596
274
$49K 0.02%
273
-221
275
$48.7K 0.02%
1,093
+25
9 10
11
12 13