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
401
$2.11K ﹤0.01%
23
-70
402
$2.09K ﹤0.01%
6
-44
403
$2.08K ﹤0.01%
+20
404
$2.04K ﹤0.01%
33
405
$2.01K ﹤0.01%
+40
406
$1.96K ﹤0.01%
25
-869
407
$1.95K ﹤0.01%
26
-215
408
$1.85K ﹤0.01%
+37
409
$1.85K ﹤0.01%
+14
410
$1.85K ﹤0.01%
16
411
$1.83K ﹤0.01%
7
-103
412
$1.83K ﹤0.01%
+19
413
$1.8K ﹤0.01%
+77
414
$1.8K ﹤0.01%
6
-54
415
$1.79K ﹤0.01%
15
-27
416
$1.78K ﹤0.01%
+24
417
$1.76K ﹤0.01%
+102
418
$1.75K ﹤0.01%
+13
419
$1.71K ﹤0.01%
7
-63
420
$1.69K ﹤0.01%
151
-1,744
421
$1.68K ﹤0.01%
22
-237
422
$1.65K ﹤0.01%
7
-254
423
$1.62K ﹤0.01%
+20
424
$1.6K ﹤0.01%
4
-76
425
$1.59K ﹤0.01%
11
-48
15 16
17
18 19