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
151
$377K 0.15%
6,570
-4,671
152
$375K 0.14%
4,830
-257
153
$373K 0.14%
7,316
+113
154
$372K 0.14%
3,260
-145
155
$369K 0.14%
1,045
-101
156
$369K 0.14%
7,334
+167
157
$366K 0.14%
11,856
+4,841
158
$363K 0.14%
9,618
+81
159
$362K 0.14%
10,752
-8,261
160
$360K 0.14%
406
+35
161
$357K 0.14%
7,463
+74
162
$354K 0.14%
4,500
+105
163
$354K 0.14%
5,052
+2,214
164
$351K 0.14%
737
+60
165
$334K 0.13%
4,530
+464
166
$333K 0.13%
11,255
+584
167
$333K 0.13%
4,265
+357
168
$329K 0.13%
33,536
-4,304
169
$319K 0.12%
2,849
-133
170
$307K 0.12%
3,478
+706
171
$305K 0.12%
1,874
+135
172
$304K 0.12%
1,224
-88
173
$302K 0.12%
1,753
+211
174
$300K 0.12%
1,228
+63
175
$292K 0.11%
1,054
+13
5 6
7
8 9