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
$232M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.85M
3
+$1.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.42M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.34M

Top Sells

1
+$2.16M
2
+$1.55M
3
+$1.21M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.19M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.01M

Sector Composition

1 Technology 10.35%
2 Financials 9.46%
3 Healthcare 7.8%
4 Energy 6.47%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$66 ﹤0.01%
4
952
$61 ﹤0.01%
+1
953
$55 ﹤0.01%
1
954
$45 ﹤0.01%
7
955
$45 ﹤0.01%
+3
956
$24 ﹤0.01%
1
957
$24 ﹤0.01%
+1
958
$20 ﹤0.01%
+1
959
$10 ﹤0.01%
2
960
– –
-407
961
– –
-8
962
– –
0
963
– –
-300
964
– –
-71
965
– –
-204
966
– –
-24
967
– –
-77
968
– –
-80
969
– –
-65
970
– –
-34
971
– –
-66
972
– –
-61
973
– –
-335
974
– –
-81
975
– –
-1
37 38
39
40 41