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
$221M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.98M
3
+$1.9M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.69M
5
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.41M

Top Sells

1
+$3.88M
2
+$3.56M
3
+$3.43M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.78M
5
IBM icon
IBM
IBM
+$1.74M

Sector Composition

1 Healthcare 9.53%
2 Financials 9.04%
3 Technology 8.88%
4 Energy 5.85%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-105
1002
– –
-43
1003
– –
-182
1004
– –
-325
1005
– –
-232
1006
– –
-5
1007
– –
-500
1008
– –
-4
1009
– –
-129
1010
– –
-3,346
1011
– –
-169
1012
– –
-175
1013
– –
-765
1014
– –
-44
1015
– –
-7
1016
– –
-2,000
1017
– –
-338
1018
– –
-245
1019
– –
-55
1020
– –
-88
1021
– –
-10
1022
– –
-16
1023
– –
-25
1024
– –
-126
1025
– –
-10
39 40
41
42 43