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
$221M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.02M
3
+$1.91M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$1.72M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.44M

Top Sells

1
+$3.7M
2
+$3.53M
3
+$3.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.79M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.93M

Sector Composition

1 Healthcare 9.53%
2 Financials 9.04%
3 Technology 8.88%
4 Energy 5.85%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$848K 0.38%
1,620
-292
77
$833K 0.38%
7,953
+265
78
$832K 0.38%
2,243
-371
79
$804K 0.36%
9,160
-4,695
80
$790K 0.36%
2,253
-253
81
$760K 0.34%
7,979
-37,053
82
$757K 0.34%
12,259
-2,371
83
$754K 0.34%
7,542
-7,600
84
$751K 0.34%
15,074
-7,514
85
$747K 0.34%
7,742
+7,716
86
$745K 0.34%
6,776
-381
87
$741K 0.34%
7,940
-210
88
$732K 0.33%
6,715
+68
89
$715K 0.32%
756
-113
90
$710K 0.32%
17,415
-25,866
91
$697K 0.32%
4,540
-502
92
$696K 0.32%
4,030
-892
93
$687K 0.31%
6,540
-1,122
94
$664K 0.3%
2,563
-2,472
95
$663K 0.3%
4,296
-1,303
96
$646K 0.29%
8,050
-1,747
97
$634K 0.29%
1,922
-1,269
98
$633K 0.29%
1,833
-1,384
99
$629K 0.29%
5,395
-1,251
100
$628K 0.28%
11,645
+4,797
2 3
4
5 6