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
351
$12.3K 0.01%
111
-420
352
$12K 0.01%
175
-174
353
$12K 0.01%
187
-90
354
$11.5K 0.01%
+145
355
$10.8K ﹤0.01%
500
-98
356
$10.8K ﹤0.01%
48
-85
357
$10.5K ﹤0.01%
772
+4
358
$10.3K ﹤0.01%
147
-196
359
$10.2K ﹤0.01%
273
-42
360
$10.1K ﹤0.01%
43
-270
361
$9.8K ﹤0.01%
122
-2,300
362
$9.67K ﹤0.01%
263
-213
363
$9.54K ﹤0.01%
189
+4
364
$9.13K ﹤0.01%
126
+40
365
$8.48K ﹤0.01%
166
366
$8.2K ﹤0.01%
108
-3
367
$7.99K ﹤0.01%
15
-2,135
368
$6.9K ﹤0.01%
35
369
$6.86K ﹤0.01%
78
+1
370
$6.69K ﹤0.01%
+211
371
$6.42K ﹤0.01%
102
-100
372
$6.3K ﹤0.01%
83
-192
373
$5.46K ﹤0.01%
151
+40
374
$5.15K ﹤0.01%
451
+145
375
$4.93K ﹤0.01%
26
+22
13 14
15
16 17