RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+4.83%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
–
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
329
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$6.79M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.36M |
| 3 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$3.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 5.68% |
| 2 | Healthcare | 5.42% |
| 3 | Energy | 4.22% |
| 4 | Financials | 4.03% |
| 5 | Utilities | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zoom
ZM
$25B
| $0 | ﹤0.01% |
+2
| New | – |
|
|
INFO
327
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $0 | ﹤0.01% |
+3
| New | – |
|