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
426
$1.52K ﹤0.01%
8
-98
427
$1.51K ﹤0.01%
10
-1,743
428
$1.49K ﹤0.01%
+13
429
$1.49K ﹤0.01%
18
-106
430
$1.47K ﹤0.01%
+45
431
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27
-181
432
$1.41K ﹤0.01%
5
-13
433
$1.4K ﹤0.01%
12
-195
434
$1.38K ﹤0.01%
47
-215
435
$1.37K ﹤0.01%
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436
$1.34K ﹤0.01%
+27
437
$1.33K ﹤0.01%
25
-10
438
$1.3K ﹤0.01%
19
-36
439
$1.3K ﹤0.01%
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440
$1.29K ﹤0.01%
19
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441
$1.29K ﹤0.01%
19
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442
$1.23K ﹤0.01%
115
-1,157
443
$1.22K ﹤0.01%
19
444
$1.18K ﹤0.01%
25
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445
$1.17K ﹤0.01%
5
-43
446
$1.17K ﹤0.01%
+17
447
$1.1K ﹤0.01%
7
-209
448
$1.1K ﹤0.01%
104
-379
449
$1.08K ﹤0.01%
+14
450
$1.08K ﹤0.01%
56
-366
16 17
18
19 20