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
1101
– –
-252
1102
– –
-38
1103
– –
-660
1104
– –
-1,518
1105
– –
-20
1106
– –
-1,410
1107
– –
-173
1108
– –
-3
1109
– –
-419
1110
– –
-658
1111
– –
-113
1112
– –
-78
1113
– –
-16
1114
– –
-350
1115
– –
-358
1116
– –
-22
1117
– –
-1,133
1118
– –
-15
1119
– –
-15
1120
– –
-110
1121
– –
-85
1122
– –
-107
1123
– –
-46
1124
– –
-28
1125
– –
-449
43 44
45
46 47