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
1151
– –
-36
1152
– –
-1,071
1153
– –
-12
1154
– –
-1,470
1155
– –
-23
1156
– –
-374
1157
– –
-703
1158
– –
-10
1159
– –
-901
1160
– –
-161
1161
– –
-12,701
1162
– –
-15
1163
– –
-41
1164
– –
-138
1165
– –
-14
1166
– –
-47
1167
– –
-1,990
1168
– –
-102
1169
– –
-222
1170
– –
-1,083
1171
– –
-150
1172
– –
-73
1173
– –
-169
1174
– –
-129
1175
– –
-5
45 46
47
48 49