RCM

Raleigh Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
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
The Communication Services Select Sector SPDR Fund
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
276
$74.9K 0.03%
660
-11
277
$73.8K 0.03%
255
+102
278
$73.6K 0.03%
393
+67
279
$73.4K 0.03%
3,346
280
$73.4K 0.03%
374
-1,314
281
$73.1K 0.03%
2,401
282
$70.8K 0.03%
3,316
-343
283
$68.8K 0.03%
2,059
+213
284
$67.1K 0.03%
330
+309
285
$66.2K 0.03%
894
-116
286
$65.5K 0.03%
+1,163
287
$65.1K 0.03%
901
+21
288
$64.8K 0.03%
366
+139
289
$64.3K 0.02%
582
+487
290
$64.2K 0.02%
379
-21
291
$62.9K 0.02%
734
-16
292
$62.8K 0.02%
1,268
+1,260
293
$62.5K 0.02%
375
-28
294
$61.7K 0.02%
1,004
-13
295
$60.6K 0.02%
3,214
-56
296
$59.6K 0.02%
261
-11
297
$59.6K 0.02%
523
+361
298
$59.3K 0.02%
652
-204
299
$58.4K 0.02%
358
-3
300
$57.2K 0.02%
+4,000
10 11
12
13 14