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
76
$925K 0.39%
19,464
-2,037
77
$904K 0.39%
13,355
+6,608
78
$904K 0.38%
3,546
-157
79
$893K 0.38%
4,155
-1,778
80
$892K 0.38%
6,104
-383
81
$875K 0.37%
30,797
-1,832
82
$875K 0.37%
17,707
-28
83
$863K 0.37%
6,115
+143
84
$863K 0.37%
14,413
+776
85
$860K 0.37%
7,523
-361
86
$842K 0.36%
3,568
+262
87
$820K 0.35%
5,446
-2,828
88
$811K 0.35%
6,829
-1,026
89
$806K 0.34%
82,397
-7,959
90
$798K 0.34%
43,874
-3,809
91
$796K 0.34%
33,403
+3,477
92
$796K 0.34%
1,956
+256
93
$786K 0.33%
4,900
-38
94
$779K 0.33%
11,098
-864
95
$775K 0.33%
17,138
-1,083
96
$772K 0.33%
24,313
+1,559
97
$766K 0.33%
24,758
-1,757
98
$762K 0.32%
967
-1
99
$743K 0.32%
26,857
-2,931
100
$727K 0.31%
12,276
+2,793
2 3
4
5 6