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
$259M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.39M
3
+$2.13M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.68M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.26M

Top Sells

1
+$3.17M
2
+$2.07M
3
+$1.42M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.34M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.12M

Sector Composition

1 Technology 12.33%
2 Financials 9.27%
3 Healthcare 8.75%
4 Consumer Staples 5.66%
5 Utilities 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$858 ﹤0.01%
4
-6
902
$843 ﹤0.01%
15
903
$821 ﹤0.01%
25
-4,130
904
$809 ﹤0.01%
10
-10
905
$802 ﹤0.01%
17
-1,000
906
$784 ﹤0.01%
2
907
$761 ﹤0.01%
20
908
$731 ﹤0.01%
20
909
$730 ﹤0.01%
19
910
$730 ﹤0.01%
+29
911
$715 ﹤0.01%
4
912
$709 ﹤0.01%
7
913
$675 ﹤0.01%
15
914
$666 ﹤0.01%
10
915
$647 ﹤0.01%
20
-745
916
$635 ﹤0.01%
60
917
$590 ﹤0.01%
217
918
$589 ﹤0.01%
2
-1
919
$575 ﹤0.01%
5
920
$535 ﹤0.01%
10
921
$525 ﹤0.01%
20
922
$522 ﹤0.01%
20
923
$516 ﹤0.01%
122
924
$506 ﹤0.01%
45
925
$490 ﹤0.01%
5
35 36
37
38 39