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
1176
– –
-431
1177
– –
-8
1178
– –
-757
1179
– –
-169
1180
– –
-37
1181
– –
-1,453
1182
– –
-227
1183
– –
-81
1184
– –
-52
1185
– –
-66
1186
– –
0
1187
– –
-876
1188
– –
-259
1189
– –
-4,169
1190
– –
-118
1191
– –
-257
1192
– –
-46
1193
– –
-7
1194
– –
-46
1195
– –
-56
1196
– –
-201
1197
– –
-22
1198
– –
-63
1199
– –
-55
1200
– –
-128
45 46 47
48
49