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
801
$2.73K ﹤0.01%
66
802
$2.71K ﹤0.01%
12
-7
803
$2.7K ﹤0.01%
24
804
$2.68K ﹤0.01%
25
805
$2.59K ﹤0.01%
20
806
$2.58K ﹤0.01%
14
-3
807
$2.58K ﹤0.01%
105
-24
808
$2.57K ﹤0.01%
94
+10
809
$2.55K ﹤0.01%
92
+2
810
$2.54K ﹤0.01%
26
-13,478
811
$2.52K ﹤0.01%
72
812
$2.48K ﹤0.01%
25
813
$2.38K ﹤0.01%
20
-17
814
$2.34K ﹤0.01%
203
815
$2.33K ﹤0.01%
10
816
$2.32K ﹤0.01%
20
-5
817
$2.32K ﹤0.01%
50
-5
818
$2.29K ﹤0.01%
13
-10
819
$2.26K ﹤0.01%
+114
820
$2.25K ﹤0.01%
29
821
$2.24K ﹤0.01%
95
+2
822
$2.23K ﹤0.01%
96
-38,022
823
$2.23K ﹤0.01%
20
-5
824
$2.22K ﹤0.01%
56
825
$2.22K ﹤0.01%
55
31 32
33
34 35