RCM

Raleigh Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.71M
3
+$1.19M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.16M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$737K

Top Sells

1
+$2.01M
2
+$1.87M
3
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$866K

Sector Composition

1 Technology 12.19%
2 Financials 8.89%
3 Healthcare 7.84%
4 Consumer Staples 5.97%
5 Utilities 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$510 ﹤0.01%
45
+20
902
$509 ﹤0.01%
20
903
$505 ﹤0.01%
5
904
$502 ﹤0.01%
20
905
$496 ﹤0.01%
60
906
$491 ﹤0.01%
5
907
$467 ﹤0.01%
4
908
$465 ﹤0.01%
10
+1
909
$458 ﹤0.01%
122
910
$448 ﹤0.01%
+5
911
$447 ﹤0.01%
10
912
$445 ﹤0.01%
26
913
$437 ﹤0.01%
15
914
$436 ﹤0.01%
10
-64
915
$430 ﹤0.01%
5
916
$424 ﹤0.01%
15
917
$423 ﹤0.01%
6
-26
918
$421 ﹤0.01%
10
919
$419 ﹤0.01%
1
920
$409 ﹤0.01%
6
-100
921
$405 ﹤0.01%
+100
922
$400 ﹤0.01%
5
923
$389 ﹤0.01%
43
+1
924
$383 ﹤0.01%
5
925
$370 ﹤0.01%
2
35 36
37
38 39