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
176
$285K 0.11%
2,979
+860
177
$283K 0.11%
1,190
-60
178
$283K 0.11%
2,587
-355
179
$278K 0.11%
563
+31
180
$271K 0.1%
7,256
+6,986
181
$259K 0.1%
1,187
+136
182
$257K 0.1%
2,166
-461
183
$246K 0.1%
9,246
-583
184
$238K 0.09%
1,906
+15
185
$236K 0.09%
3,765
-399
186
$235K 0.09%
3,133
+1,533
187
$231K 0.09%
1,967
+690
188
$230K 0.09%
1,198
-284
189
$228K 0.09%
863
+71
190
$228K 0.09%
960
-128
191
$227K 0.09%
365
+26
192
$226K 0.09%
3,625
-327
193
$224K 0.09%
9,777
-552
194
$224K 0.09%
7,598
+689
195
$218K 0.08%
3,513
196
$212K 0.08%
3,413
-664
197
$207K 0.08%
2,160
+308
198
$204K 0.08%
501
-23
199
$201K 0.08%
2,422
+122
200
$200K 0.08%
4,426
-115
6 7
8
9 10