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
1026
– –
-4,519
1027
– –
-230
1028
– –
-951
1029
– –
-870
1030
– –
-1,280
1031
– –
-287
1032
– –
-368
1033
– –
-520
1034
– –
-63
1035
– –
-55
1036
– –
-151
1037
– –
-244
1038
– –
-682
1039
– –
-349
1040
– –
-42
1041
– –
-736
1042
– –
-88
1043
– –
-228
1044
– –
-162
1045
– –
-3,255
1046
– –
-447
1047
– –
-151
1048
– –
-885
1049
– –
-32
1050
– –
-462
40 41
42
43 44