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
$221M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.02M
3
+$1.91M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$1.72M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.44M

Top Sells

1
+$3.7M
2
+$3.53M
3
+$3.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.79M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.93M

Sector Composition

1 Healthcare 9.53%
2 Financials 9.04%
3 Technology 8.88%
4 Energy 5.85%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.15%
1,370
-79
152
$324K 0.15%
4,050
-554
153
$324K 0.15%
5,397
-2,269
154
$322K 0.15%
3,913
-811
155
$320K 0.14%
338
-115
156
$319K 0.14%
4,425
+3,765
157
$318K 0.14%
1,806
+1,432
158
$315K 0.14%
+8,685
159
$312K 0.14%
32,679
-902
160
$310K 0.14%
4,136
-78
161
$307K 0.14%
2,701
-120
162
$305K 0.14%
684
-402
163
$305K 0.14%
10,375
-940
164
$301K 0.14%
1,528
+129
165
$300K 0.14%
640
+431
166
$300K 0.14%
3,491
-41
167
$295K 0.13%
6,766
-240
168
$282K 0.13%
355
-335
169
$278K 0.13%
1,257
-230
170
$274K 0.12%
10,547
-41
171
$271K 0.12%
889
-188
172
$267K 0.12%
7,633
-317
173
$264K 0.12%
480
+26
174
$263K 0.12%
1,125
-42
175
$261K 0.12%
834
+816
5 6
7
8 9