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
501
$275 ﹤0.01%
+57
502
$268 ﹤0.01%
1
-94
503
$266 ﹤0.01%
+28
504
$266 ﹤0.01%
4
-4,121
505
$256 ﹤0.01%
2
-2
506
$251 ﹤0.01%
11
+3
507
$250 ﹤0.01%
+14
508
$236 ﹤0.01%
1
-410
509
$234 ﹤0.01%
6
-54
510
$230 ﹤0.01%
+3
511
$230 ﹤0.01%
8
-5
512
$222 ﹤0.01%
+67
513
$220 ﹤0.01%
+59
514
$213 ﹤0.01%
5
-795
515
$210 ﹤0.01%
1
-1,245
516
$207 ﹤0.01%
9
-87
517
$207 ﹤0.01%
7
-1,193
518
$207 ﹤0.01%
39
-6
519
$203 ﹤0.01%
34
-34
520
$185 ﹤0.01%
2
-331
521
$183 ﹤0.01%
4
-91
522
$183 ﹤0.01%
+23
523
$182 ﹤0.01%
21
-12
524
$181 ﹤0.01%
9
+2
525
$179 ﹤0.01%
+5
19 20
21
22 23