RCM

Raleigh Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$116K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.23M
3
+$1.69M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.14M

Top Sells

1
+$3.37M
2
+$2.4M
3
+$1.85M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.32M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.23M

Sector Composition

1 Technology 13.7%
2 Financials 9.73%
3 Healthcare 8.42%
4 Consumer Staples 5.23%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$148 ﹤0.01%
+7
1002
$141 ﹤0.01%
+6
1003
$125 ﹤0.01%
3
1004
$103 ﹤0.01%
1
1005
$99 ﹤0.01%
1
1006
$87 ﹤0.01%
+1
1007
$87 ﹤0.01%
56
1008
$83 ﹤0.01%
4
1009
$68 ﹤0.01%
1
1010
$65 ﹤0.01%
1
1011
$57 ﹤0.01%
1
1012
$56 ﹤0.01%
4
1013
$35 ﹤0.01%
7
1014
$34 ﹤0.01%
9
-26
1015
$25 ﹤0.01%
1
1016
$21 ﹤0.01%
1
1017
– –
-460
1018
$16 ﹤0.01%
2
1019
– –
0
1020
– –
0
1021
– –
0
1022
– –
-224
1023
– –
-205
1024
– –
-157
1025
– –
-2,186
39 40
41
42 43