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
76
$1.05M 0.41%
+7,503
77
$1.03M 0.4%
14,348
-65
78
$1.03M 0.4%
2,680
-39
79
$1.01M 0.39%
1,136
+83
80
$990K 0.38%
42,782
-1,092
81
$988K 0.38%
20,968
+3,830
82
$987K 0.38%
23,628
-144
83
$984K 0.38%
7,214
-115
84
$975K 0.38%
38,838
+5,435
85
$949K 0.37%
2,061
+105
86
$945K 0.36%
3,360
-281
87
$938K 0.36%
17,766
+59
88
$932K 0.36%
3,561
+345
89
$898K 0.35%
26,322
+2,009
90
$873K 0.34%
26,396
-461
91
$867K 0.33%
913
-54
92
$864K 0.33%
4,948
+48
93
$863K 0.33%
7,282
+572
94
$863K 0.33%
23,591
-1,167
95
$854K 0.33%
5,020
+247
96
$842K 0.32%
10,205
-893
97
$840K 0.32%
8,062
+7,706
98
$812K 0.31%
13,282
+1,006
99
$782K 0.3%
7,424
-99
100
$778K 0.3%
6,192
-637
2 3
4
5 6