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RCM

Raleigh Capital Management Portfolio holdings

AUM $290M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
1026
– –
-9
1027
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-114
1028
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-5
1029
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1030
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-3,921
1031
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-4
1032
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-105
1033
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-72
1034
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-267
1035
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1036
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1037
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1038
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1039
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1040
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1041
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1042
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-1
1043
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-1
1044
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-1,344
1045
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1046
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1047
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1048
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-85
1049
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1050
– –
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40 41
42
43 44