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
376
$4.09K ﹤0.01%
156
-99
377
$4.06K ﹤0.01%
135
378
$4K ﹤0.01%
171
379
$3.93K ﹤0.01%
67
380
$3.76K ﹤0.01%
70
381
$3.62K ﹤0.01%
84
382
$3.6K ﹤0.01%
38
383
$3.59K ﹤0.01%
+34
384
$3.58K ﹤0.01%
14
-13
385
$3.3K ﹤0.01%
+40
386
$3.28K ﹤0.01%
140
-3,016
387
$3.06K ﹤0.01%
1,000
+855
388
$3.05K ﹤0.01%
126
389
$3.04K ﹤0.01%
147
390
$3.03K ﹤0.01%
36
-103
391
$2.63K ﹤0.01%
+53
392
$2.59K ﹤0.01%
+25
393
$2.51K ﹤0.01%
13
-86
394
$2.51K ﹤0.01%
14
-229
395
$2.45K ﹤0.01%
+7
396
$2.38K ﹤0.01%
7
-551
397
$2.24K ﹤0.01%
13
-224
398
$2.15K ﹤0.01%
+32
399
$2.13K ﹤0.01%
28
400
$2.11K ﹤0.01%
7
-176
14 15
16
17 18