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
1001
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-100
1002
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-1
1003
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-6
1004
– –
-204
1005
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-202
1006
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-513
1007
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-2
1008
– –
-1,264
1009
– –
-1,779
1010
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-884
1011
– –
-546
1012
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-1
1013
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-295
1014
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-125
1015
– –
-1,262
1016
– –
-102
1017
– –
-20
1018
– –
-6
1019
– –
-9,464
1020
– –
-1
1021
– –
-387
1022
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-101
1023
– –
-11
1024
– –
-251
1025
– –
-8,522
39 40
41
42 43