RCM

Raleigh Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$116K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.23M
3
+$1.69M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.14M

Top Sells

1
+$3.37M
2
+$2.4M
3
+$1.85M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.32M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.23M

Sector Composition

1 Technology 13.7%
2 Financials 9.73%
3 Healthcare 8.42%
4 Consumer Staples 5.23%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$449 ﹤0.01%
15
952
$432 ﹤0.01%
122
953
$422 ﹤0.01%
5
954
$421 ﹤0.01%
5
955
$420 ﹤0.01%
+4
956
$418 ﹤0.01%
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-3
957
$402 ﹤0.01%
44
+1
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$401 ﹤0.01%
+33
959
$397 ﹤0.01%
+13
960
$393 ﹤0.01%
22
961
$385 ﹤0.01%
5
962
$379 ﹤0.01%
5
963
$378 ﹤0.01%
+45
964
$367 ﹤0.01%
+4
965
$360 ﹤0.01%
10
966
$360 ﹤0.01%
5
-15
967
$355 ﹤0.01%
17
+1
968
$343 ﹤0.01%
5
-5
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$337 ﹤0.01%
3
970
$336 ﹤0.01%
+107
971
$302 ﹤0.01%
10
972
$291 ﹤0.01%
9
973
$278 ﹤0.01%
10
974
$276 ﹤0.01%
+4
975
$276 ﹤0.01%
5
37 38
39
40 41