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
276
$47.6K 0.02%
279
-403
277
$46.7K 0.02%
316
-84
278
$46.4K 0.02%
297
-747
279
$46.2K 0.02%
2,150
+21
280
$44.4K 0.02%
89
-109
281
$44.2K 0.02%
1,653
282
$43.6K 0.02%
416
-12
283
$43.5K 0.02%
983
-21
284
$42.9K 0.02%
256
-21
285
$40.4K 0.02%
173
-2,190
286
$38.4K 0.02%
794
-578
287
$37.9K 0.02%
515
+1
288
$37.6K 0.02%
229
-129
289
$36.3K 0.02%
183
+155
290
$36.3K 0.02%
344
+329
291
$35.7K 0.02%
325
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292
$32.9K 0.01%
+622
293
$32K 0.01%
311
-592
294
$31.8K 0.01%
4,500
+4,450
295
$30.3K 0.01%
1,598
-1,616
296
$30.2K 0.01%
265
-9
297
$30K 0.01%
1,705
+24
298
$28.7K 0.01%
466
-116
299
$28.5K 0.01%
1,526
+348
300
$28.3K 0.01%
483
+1
10 11
12
13 14