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
751
– –
-2,598
752
– –
-10
753
– –
-272
754
– –
-1
755
– –
-115
756
– –
-2
757
– –
-344
758
– –
-10
759
– –
-39
760
– –
-206
761
– –
-1,100
762
– –
-32
763
– –
-42
764
– –
-4
765
– –
-20
766
– –
-150
767
– –
-2
768
– –
-92
769
– –
-52
770
– –
-751
771
– –
-630
772
– –
-5
773
– –
-125
774
– –
-7
775
– –
-122
29 30
31
32 33