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
$235M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.71M
3
+$1.19M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.16M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$737K

Top Sells

1
+$2.01M
2
+$1.87M
3
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$866K

Sector Composition

1 Technology 12.19%
2 Financials 8.89%
3 Healthcare 7.84%
4 Consumer Staples 5.97%
5 Utilities 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.79%
44,892
-5,972
27
$1.85M 0.79%
29,118
-1,368
28
$1.83M 0.78%
95,955
-10,972
29
$1.83M 0.78%
5,867
+1,013
30
$1.82M 0.78%
51,253
-4,805
31
$1.8M 0.77%
11,575
-1,063
32
$1.75M 0.75%
41,263
-14,654
33
$1.74M 0.74%
25,396
+1,248
34
$1.74M 0.74%
43,840
-4,210
35
$1.73M 0.74%
61,828
-8,928
36
$1.72M 0.73%
10,099
-5,072
37
$1.71M 0.73%
+25,820
38
$1.69M 0.72%
67,555
+7,137
39
$1.69M 0.72%
17,651
-1,997
40
$1.65M 0.7%
18,835
-1,539
41
$1.63M 0.7%
34,817
-1,265
42
$1.62M 0.69%
33,399
+6,491
43
$1.61M 0.69%
13,008
+279
44
$1.6M 0.68%
23,966
-9,059
45
$1.54M 0.66%
9,364
+378
46
$1.54M 0.66%
28,356
-3,223
47
$1.44M 0.61%
14,113
+5,020
48
$1.41M 0.6%
10,225
-3,792
49
$1.41M 0.6%
107,132
-14,323
50
$1.41M 0.6%
28,772
-3,141
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