RCM

Raleigh Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$3.43M
2
+$1.98M
3
+$1.9M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.69M
5
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.41M

Top Sells

1
+$3.88M
2
+$3.56M
3
+$3.43M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.78M
5
IBM icon
IBM
IBM
+$1.74M

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
676
– –
-276
677
– –
-1
678
– –
-15
679
– –
-41
680
– –
-14
681
– –
-5
682
– –
-7
683
– –
-7
684
– –
-6
685
– –
-85
686
– –
-55
687
– –
-479
688
– –
-55
689
– –
-7
690
– –
-8
691
– –
-2
692
– –
-25
693
– –
-173
694
– –
-49
695
– –
-10
696
– –
-1,468
697
– –
-29
698
– –
-16
699
– –
-24
700
– –
-450
26 27
28
29 30