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
976
$100 ﹤0.01%
1
977
$96 ﹤0.01%
4
978
$94 ﹤0.01%
10
979
$87 ﹤0.01%
1
980
$80 ﹤0.01%
1
-25,819
981
$79 ﹤0.01%
1
982
$79 ﹤0.01%
6
983
$64 ﹤0.01%
1
984
$63 ﹤0.01%
1
985
$63 ﹤0.01%
4
986
$39 ﹤0.01%
7
987
$36 ﹤0.01%
+1
988
$33 ﹤0.01%
+1
989
$25 ﹤0.01%
2
990
$24 ﹤0.01%
+1
991
$24 ﹤0.01%
1
992
$23 ﹤0.01%
1
993
$19 ﹤0.01%
+1
994
– –
0
995
– –
-192
996
– –
-399
997
– –
0
998
– –
0
999
– –
-1,360
1000
– –
-100
38 39
40
41 42