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
151
$337K 0.14%
4,395
-24
152
$335K 0.14%
2,038
-652
153
$328K 0.14%
7,203
-2,518
154
$326K 0.14%
415
-77
155
$324K 0.14%
2,942
-187
156
$323K 0.14%
7,389
-38
157
$315K 0.13%
371
+77
158
$312K 0.13%
9,537
+83
159
$309K 0.13%
1,542
+89
160
$303K 0.13%
8,522
-5,144
161
$302K 0.13%
1,739
+10
162
$302K 0.13%
2,951
-690
163
$298K 0.13%
13,197
+5,095
164
$297K 0.13%
677
+23
165
$292K 0.12%
2,982
-82
166
$282K 0.12%
1,312
+66
167
$281K 0.12%
1,250
+1,048
168
$280K 0.12%
10,671
+242
169
$280K 0.12%
1,482
-96
170
$279K 0.12%
1,320
+20
171
$279K 0.12%
3,908
+47
172
$266K 0.11%
4,066
+80
173
$264K 0.11%
4,164
-300
174
$260K 0.11%
1,165
+24
175
$257K 0.11%
2,627
-4,687
5 6
7
8 9