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
301
$27.9K 0.01%
248
-12
302
$27.6K 0.01%
100
-155
303
$26.9K 0.01%
274
-118
304
$26.7K 0.01%
127
-44
305
$26.7K 0.01%
135
-1
306
$26.5K 0.01%
185
+2
307
$25.9K 0.01%
896
+737
308
$24.7K 0.01%
553
-11
309
$23.4K 0.01%
90
-51
310
$22.9K 0.01%
341
-211
311
$22.6K 0.01%
413
+398
312
$22.1K 0.01%
379
-13
313
$22.1K 0.01%
200
-48
314
$21.8K 0.01%
+858
315
$21.4K 0.01%
644
-836
316
$20.9K 0.01%
231
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317
$20.1K 0.01%
265
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318
$20.1K 0.01%
438
+359
319
$20K 0.01%
204
-578
320
$19.5K 0.01%
265
+4
321
$19.5K 0.01%
2,768
+76
322
$19.4K 0.01%
+467
323
$19.4K 0.01%
1,126
+2
324
$18.7K 0.01%
389
-167
325
$18.4K 0.01%
+447
11 12
13
14 15