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
751
$3.75K ﹤0.01%
111
+1
752
$3.73K ﹤0.01%
27
+5
753
$3.7K ﹤0.01%
16
754
$3.63K ﹤0.01%
45
-35
755
$3.59K ﹤0.01%
50
-10
756
$3.54K ﹤0.01%
36
-30
757
$3.53K ﹤0.01%
85
+20
758
$3.53K ﹤0.01%
+61
759
$3.51K ﹤0.01%
+85
760
$3.48K ﹤0.01%
20
+1
761
$3.46K ﹤0.01%
84
+1
762
$3.45K ﹤0.01%
231
763
$3.44K ﹤0.01%
125
-15
764
$3.44K ﹤0.01%
276
+96
765
$3.43K ﹤0.01%
101
+1
766
$3.41K ﹤0.01%
10
-11
767
$3.4K ﹤0.01%
38
768
$3.4K ﹤0.01%
121
-2,235
769
$3.39K ﹤0.01%
+7
770
$3.38K ﹤0.01%
19
-15
771
$3.37K ﹤0.01%
55
772
$3.36K ﹤0.01%
105
+6
773
$3.34K ﹤0.01%
16
-37
774
$3.33K ﹤0.01%
182
775
$3.32K ﹤0.01%
222
+9
29 30
31
32 33