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
$232M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.85M
3
+$1.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.42M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.34M

Top Sells

1
+$2.16M
2
+$1.55M
3
+$1.21M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.19M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.01M

Sector Composition

1 Technology 10.35%
2 Financials 9.46%
3 Healthcare 7.8%
4 Energy 6.47%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-87
1002
– –
-194
1003
– –
-1,500
1004
– –
-3,522
1005
– –
-23
1006
– –
-177
1007
– –
-265
1008
– –
-17
1009
– –
-3,856
1010
– –
-6,134
1011
– –
-4,064
1012
– –
-1,108
1013
– –
-1,965
1014
– –
-1
1015
– –
-141
1016
– –
-1,604
1017
– –
-126
1018
– –
-619
1019
– –
-23
1020
– –
-710
1021
– –
-56
1022
– –
-200
1023
– –
-930
1024
– –
-46
1025
– –
-6
39 40
41
42 43