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
176
$251K 0.11%
6,917
-64
177
$250K 0.11%
456
-158
178
$245K 0.11%
4,921
+2,193
179
$242K 0.11%
632
-428
180
$241K 0.11%
555
+68
181
$236K 0.11%
8,073
+2,341
182
$236K 0.11%
506
-170
183
$232K 0.11%
1,128
+37
184
$229K 0.1%
473
+237
185
$228K 0.1%
3,139
+2,238
186
$226K 0.1%
2,564
-186
187
$218K 0.1%
900
-63
188
$218K 0.1%
2,211
-1,054
189
$218K 0.1%
3,071
-608
190
$213K 0.1%
3,370
-158
191
$210K 0.1%
2,713
-193
192
$209K 0.09%
6,690
-294
193
$205K 0.09%
+375
194
$204K 0.09%
3,132
-233
195
$201K 0.09%
2,385
-2,019
196
$199K 0.09%
970
-383
197
$187K 0.08%
4,464
+2,130
198
$185K 0.08%
834
-47
199
$184K 0.08%
498
+42
200
$184K 0.08%
3,964
+181
6 7
8
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