RCM

Raleigh Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$2.91M
2
+$1.69M
3
+$1.2M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.15M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$729K

Top Sells

1
+$1.93M
2
+$1.88M
3
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$833K

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
976
$71 ﹤0.01%
1
977
$54 ﹤0.01%
1
978
$50 ﹤0.01%
7
979
$25 ﹤0.01%
1
980
$25 ﹤0.01%
2
981
$24 ﹤0.01%
1
982
$21 ﹤0.01%
1
983
– –
0
984
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-92
985
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0
986
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987
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988
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990
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991
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994
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996
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998
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999
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1000
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38 39
40
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