RCM

Raleigh Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$116K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.23M
3
+$1.69M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.14M

Top Sells

1
+$3.37M
2
+$2.4M
3
+$1.85M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.32M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.23M

Sector Composition

1 Technology 13.7%
2 Financials 9.73%
3 Healthcare 8.42%
4 Consumer Staples 5.23%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4.47K ﹤0.01%
285
727
$4.45K ﹤0.01%
+181
728
$4.43K ﹤0.01%
50
+25
729
$4.43K ﹤0.01%
57
+40
730
$4.42K ﹤0.01%
+49
731
$4.26K ﹤0.01%
13
+1
732
$4.08K ﹤0.01%
40
733
$4.06K ﹤0.01%
69
-10
734
$4.06K ﹤0.01%
159
+60
735
$4.03K ﹤0.01%
135
736
$4.01K ﹤0.01%
171
737
$3.97K ﹤0.01%
1,271
738
$3.96K ﹤0.01%
32
739
$3.96K ﹤0.01%
18
-1
740
$3.94K ﹤0.01%
21
-5
741
$3.92K ﹤0.01%
125
-155
742
$3.91K ﹤0.01%
8
743
$3.91K ﹤0.01%
35
-10
744
$3.9K ﹤0.01%
67
745
$3.88K ﹤0.01%
86
-33
746
$3.87K ﹤0.01%
21
-3
747
$3.85K ﹤0.01%
35
-40
748
$3.81K ﹤0.01%
55
+5
749
$3.76K ﹤0.01%
+42
750
$3.75K ﹤0.01%
79
-10
28 29
30
31 32