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
$259M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.39M
3
+$2.13M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.68M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.26M

Top Sells

1
+$3.17M
2
+$2.07M
3
+$1.42M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.34M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.12M

Sector Composition

1 Technology 12.33%
2 Financials 9.27%
3 Healthcare 8.75%
4 Consumer Staples 5.66%
5 Utilities 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.81%
18,136
-7,995
27
$2.06M 0.79%
9,758
-246
28
$2.05M 0.79%
11,112
-463
29
$2.05M 0.79%
28,538
-580
30
$2.04M 0.79%
21,285
-1,649
31
$2.04M 0.79%
50,142
-1,111
32
$1.95M 0.75%
42,893
-1,999
33
$1.89M 0.73%
32,841
-558
34
$1.86M 0.72%
27,920
-436
35
$1.84M 0.71%
10,285
+186
36
$1.78M 0.69%
80,958
-14,997
37
$1.75M 0.67%
60,332
-1,496
38
$1.73M 0.67%
17,701
-11,412
39
$1.7M 0.66%
34,370
-447
40
$1.68M 0.65%
20,848
+20,832
41
$1.65M 0.63%
17,172
-479
42
$1.64M 0.63%
12,996
+8,708
43
$1.64M 0.63%
25,110
+4,760
44
$1.64M 0.63%
6,731
+2,576
45
$1.63M 0.63%
86,067
+15,766
46
$1.61M 0.62%
9,963
+3,859
47
$1.6M 0.62%
9,227
-137
48
$1.59M 0.61%
15,489
-3,346
49
$1.56M 0.6%
24,093
+127
50
$1.55M 0.6%
26,997
+16,862
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