RCM

Raleigh Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
State Street 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
State Street Communication Services Select Sector SPDR ETF
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
351
$40.2K 0.02%
649
-24
352
$39.4K 0.02%
731
-10,312
353
$38.8K 0.02%
676
+136
354
$37.7K 0.01%
4,617
355
$37.6K 0.01%
604
+3
356
$37.6K 0.01%
447
-721
357
$37.2K 0.01%
141
+127
358
$36.6K 0.01%
171
-2
359
$36.3K 0.01%
95
-523
360
$36.2K 0.01%
3,125
-30
361
$35.9K 0.01%
247
-8,419
362
$35.9K 0.01%
169
-7
363
$35.8K 0.01%
392
-80
364
$35.3K 0.01%
237
-65
365
$34.8K 0.01%
257
+135
366
$34.7K 0.01%
1,131
+332
367
$34.3K 0.01%
2,001
+263
368
$34.2K 0.01%
897
-80
369
$34.2K 0.01%
100
-12
370
$33.7K 0.01%
436
+225
371
$33.6K 0.01%
444
-3,034
372
$33.5K 0.01%
420
+311
373
$32.6K 0.01%
280
374
$32.5K 0.01%
110
-10
375
$32.4K 0.01%
260
-3
13 14
15
16 17