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
126
$498K 0.19%
2,463
-1,105
127
$492K 0.19%
2,383
+152
128
$486K 0.19%
8,476
+1,033
129
$471K 0.18%
8,629
-346
130
$463K 0.18%
5,476
+376
131
$461K 0.18%
1,855
+70
132
$449K 0.17%
5,360
+560
133
$441K 0.17%
893
-107
134
$441K 0.17%
3,101
-7,124
135
$440K 0.17%
19,939
-1,185
136
$435K 0.17%
4,876
-348
137
$433K 0.17%
836
+50
138
$432K 0.17%
1,792
+1,749
139
$426K 0.16%
9,942
-1,758
140
$426K 0.16%
8,274
+183
141
$415K 0.16%
3,038
+87
142
$412K 0.16%
11,940
-1,319
143
$405K 0.16%
7,960
-351
144
$404K 0.16%
1,441
-91
145
$400K 0.15%
1,688
+368
146
$400K 0.15%
1,438
-43
147
$389K 0.15%
5,390
+577
148
$388K 0.15%
2,905
-155
149
$387K 0.15%
+7,979
150
$377K 0.15%
4,192
-674
4 5
6
7 8