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
326
$18.2K 0.01%
+141
327
$18.1K 0.01%
+195
328
$18K 0.01%
289
-387
329
$17.3K 0.01%
129
330
$17.2K 0.01%
117
-6
331
$17.2K 0.01%
41
-6
332
$17.1K 0.01%
110
-8
333
$16.9K 0.01%
161
-96
334
$16.4K 0.01%
278
-142
335
$16.2K 0.01%
47
-37
336
$15.9K 0.01%
173
-33
337
$15.8K 0.01%
151
-227
338
$15.7K 0.01%
585
+9
339
$15.7K 0.01%
269
-335
340
$15.6K 0.01%
644
-19
341
$15.3K 0.01%
394
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342
$15K 0.01%
60
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343
$14.8K 0.01%
48
-19
344
$14.5K 0.01%
99
-39
345
$14.5K 0.01%
49
-56
346
$14.2K 0.01%
172
-84
347
$13.2K 0.01%
180
-85
348
$12.8K 0.01%
472
+391
349
$12.5K 0.01%
1,558
350
$12.3K 0.01%
132
-520
12 13
14
15 16