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
926
$359 ﹤0.01%
5
927
$358 ﹤0.01%
217
+7
928
$354 ﹤0.01%
3
929
$351 ﹤0.01%
8
930
$350 ﹤0.01%
2
+1
931
$340 ﹤0.01%
2
+1
932
$338 ﹤0.01%
+22
933
$324 ﹤0.01%
5
934
$324 ﹤0.01%
+100
935
$321 ﹤0.01%
16
936
$313 ﹤0.01%
5
937
$305 ﹤0.01%
250
938
$300 ﹤0.01%
25
939
$288 ﹤0.01%
10
940
$278 ﹤0.01%
50
941
$272 ﹤0.01%
+6
942
$271 ﹤0.01%
10
943
$261 ﹤0.01%
10
944
$253 ﹤0.01%
5
945
$249 ﹤0.01%
5
946
$234 ﹤0.01%
6
947
$234 ﹤0.01%
5
948
$231 ﹤0.01%
10
949
$218 ﹤0.01%
2
-167
950
$215 ﹤0.01%
9
36 37
38
39 40