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
476
$541 ﹤0.01%
6
-42
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$535 ﹤0.01%
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-8
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$525 ﹤0.01%
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3
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$491 ﹤0.01%
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$462 ﹤0.01%
2
-25
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$451 ﹤0.01%
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$433 ﹤0.01%
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$427 ﹤0.01%
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$414 ﹤0.01%
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$410 ﹤0.01%
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$365 ﹤0.01%
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$355 ﹤0.01%
3
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$340 ﹤0.01%
4
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$304 ﹤0.01%
+5
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$303 ﹤0.01%
11
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500
$289 ﹤0.01%
+2
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