RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
-3.31%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$4.37M
(-2.2%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
1,025
New
183
Increased
433
Reduced
117
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.16M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.74M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.28M |
| 4 |
SPDR Gold Trust
GLD
|
+$918K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$904K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.4M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
+$1.83M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.27M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$926K |
Sector Composition
| 1 | Healthcare | 8.77% |
| 2 | Financials | 8.56% |
| 3 | Energy | 8.16% |
| 4 | Consumer Staples | 7.74% |
| 5 | Utilities | 7.15% |
