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
926
$489 ﹤0.01%
5
927
$486 ﹤0.01%
5
928
$482 ﹤0.01%
+5
929
$476 ﹤0.01%
5
930
$476 ﹤0.01%
3
931
$468 ﹤0.01%
10
932
$458 ﹤0.01%
2
933
$454 ﹤0.01%
1
934
$437 ﹤0.01%
15
935
$423 ﹤0.01%
5
-181
936
$420 ﹤0.01%
3
937
$416 ﹤0.01%
10
-30
938
$400 ﹤0.01%
43
939
$398 ﹤0.01%
8
940
$387 ﹤0.01%
5
941
$387 ﹤0.01%
5
942
$379 ﹤0.01%
16
943
$371 ﹤0.01%
5
944
$356 ﹤0.01%
10
-45
945
$353 ﹤0.01%
10
946
$350 ﹤0.01%
15
947
$326 ﹤0.01%
5
-18
948
$308 ﹤0.01%
5
949
$303 ﹤0.01%
22
950
$295 ﹤0.01%
250
36 37
38
39 40