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
$235M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.71M
3
+$1.19M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.16M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$737K

Top Sells

1
+$2.01M
2
+$1.87M
3
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$866K

Sector Composition

1 Technology 12.19%
2 Financials 8.89%
3 Healthcare 7.84%
4 Consumer Staples 5.97%
5 Utilities 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$722K 0.31%
6,162
-552
102
$700K 0.3%
14,739
-2,494
103
$682K 0.29%
17,424
-1,328
104
$638K 0.27%
2,429
+16
105
$636K 0.27%
3,216
+512
106
$619K 0.26%
19,013
+6,325
107
$602K 0.26%
11,241
+5,743
108
$596K 0.25%
1,169
-138
109
$589K 0.25%
3,571
-24
110
$587K 0.25%
1,532
+232
111
$584K 0.25%
1,000
+58
112
$584K 0.25%
14,674
+888
113
$553K 0.24%
9,313
+1,082
114
$543K 0.23%
8,483
-316
115
$539K 0.23%
2,326
+165
116
$538K 0.23%
10,135
-7,635
117
$532K 0.23%
17,344
+1,476
118
$508K 0.22%
1,750
+46
119
$482K 0.21%
4,288
+253
120
$476K 0.2%
8,975
+124
121
$474K 0.2%
7,020
+1,800
122
$462K 0.2%
4,192
+153
123
$444K 0.19%
1,728
+55
124
$444K 0.19%
13,259
-2,300
125
$437K 0.19%
2,931
+460
3 4
5
6 7