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
$259M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.3M
3
+$2.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.55M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.19M

Top Sells

1
+$3.05M
2
+$1.8M
3
+$1.37M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.25M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.1M

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
– –
-387
1002
– –
-2,009
1003
– –
-20
1004
– –
-100
1005
– –
-400
1006
– –
-2
1007
– –
-25
1008
– –
-13,197
1009
– –
-105
1010
– –
-200
1011
– –
-143
1012
– –
-10
1013
– –
-11
1014
– –
-1,706
1015
– –
-379
1016
– –
-155
1017
– –
-1,360
1018
– –
-100
1019
– –
-1
1020
– –
-6
1021
– –
-68
1022
– –
-202
1023
– –
-513
1024
– –
-2
1025
– –
-1,264
39 40
41
42 43