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
451
$1.07K ﹤0.01%
24
-320
452
$1.06K ﹤0.01%
+32
453
$1.06K ﹤0.01%
+208
454
$1.05K ﹤0.01%
7
-7
455
$1.05K ﹤0.01%
+34
456
$1.03K ﹤0.01%
+97
457
$1.02K ﹤0.01%
8
-185
458
$974 ﹤0.01%
16
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459
$929 ﹤0.01%
17
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460
$899 ﹤0.01%
+12
461
$897 ﹤0.01%
15
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462
$896 ﹤0.01%
+23
463
$879 ﹤0.01%
14
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464
$861 ﹤0.01%
+26
465
$829 ﹤0.01%
6
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466
$828 ﹤0.01%
36
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467
$755 ﹤0.01%
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468
$745 ﹤0.01%
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469
$688 ﹤0.01%
9
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470
$683 ﹤0.01%
8
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471
$678 ﹤0.01%
+13
472
$672 ﹤0.01%
3
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473
$633 ﹤0.01%
77
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474
$622 ﹤0.01%
21
-1,363
475
$555 ﹤0.01%
7
-187
17 18
19
20 21