RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
+8.55%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$24.5M
(+10%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,060
New
75
Increased
405
Reduced
280
Closed
64
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
+$2.13M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.68M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.26M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.17M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
+$2.07M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$1.42M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.34M |
| 5 |
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% |
