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
526
$178 ﹤0.01%
+54
527
$177 ﹤0.01%
+8
528
$167 ﹤0.01%
9
-57
529
$163 ﹤0.01%
+12
530
$153 ﹤0.01%
+2
531
$134 ﹤0.01%
1
-235
532
$120 ﹤0.01%
+3
533
$114 ﹤0.01%
18
-732
534
$113 ﹤0.01%
+3
535
$108 ﹤0.01%
1
-139
536
$104 ﹤0.01%
1
-18,578
537
$102 ﹤0.01%
+11
538
$102 ﹤0.01%
1
-38
539
$86 ﹤0.01%
+2
540
$84 ﹤0.01%
1
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541
$79 ﹤0.01%
1
542
$70 ﹤0.01%
1
543
$59 ﹤0.01%
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544
$52 ﹤0.01%
1
-153
545
$47 ﹤0.01%
1
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546
– –
-16,815
547
$28 ﹤0.01%
1
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548
$20 ﹤0.01%
1
-1,130
549
$18 ﹤0.01%
1
-3,315
550
– –
-30
20 21
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23 24