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
$259M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.39M
3
+$2.13M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.68M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.26M

Top Sells

1
+$3.17M
2
+$2.07M
3
+$1.42M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.34M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.12M

Sector Composition

1 Technology 12.33%
2 Financials 9.27%
3 Healthcare 8.75%
4 Consumer Staples 5.66%
5 Utilities 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$777K 0.3%
14,604
-135
102
$766K 0.3%
6,452
+6,292
103
$759K 0.29%
5,654
+5,349
104
$748K 0.29%
17,901
+477
105
$702K 0.27%
61,924
-20,473
106
$694K 0.27%
2,523
+94
107
$688K 0.27%
4,538
-908
108
$681K 0.26%
19,540
+2,196
109
$673K 0.26%
5,559
-603
110
$661K 0.25%
2,436
+110
111
$638K 0.25%
11,043
-17,729
112
$633K 0.24%
4,411
+219
113
$614K 0.24%
6,387
+6,362
114
$595K 0.23%
10,535
+1,222
115
$592K 0.23%
662
+247
116
$587K 0.23%
1,004
+157
117
$553K 0.21%
1,831
+81
118
$549K 0.21%
8,128
-355
119
$540K 0.21%
3,006
+75
120
$533K 0.21%
13,422
-1,252
121
$527K 0.2%
2,357
+2,167
122
$522K 0.2%
7,350
+330
123
$511K 0.2%
17,592
-25,576
124
$511K 0.2%
4,303
+107
125
$509K 0.2%
1,858
+130
3 4
5
6 7