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
201
$197K 0.08%
753
+8
202
$195K 0.08%
4,556
+30
203
$189K 0.07%
374
-32
204
$183K 0.07%
3,905
-22
205
$182K 0.07%
1,888
-110
206
$181K 0.07%
3,843
+112
207
$178K 0.07%
+5,782
208
$178K 0.07%
458
+40
209
$175K 0.07%
+5,254
210
$175K 0.07%
1,046
+8
211
$174K 0.07%
404
+5
212
$171K 0.07%
+6,589
213
$168K 0.06%
2,240
+63
214
$168K 0.06%
506
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215
$168K 0.06%
618
-9
216
$166K 0.06%
2,122
+50
217
$163K 0.06%
12,495
218
$159K 0.06%
969
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219
$159K 0.06%
6,765
-354
220
$150K 0.06%
839
-1,199
221
$150K 0.06%
14,218
-1,942
222
$150K 0.06%
672
-24
223
$149K 0.06%
675
224
$146K 0.06%
3,543
-751
225
$145K 0.06%
1,035
+282
7 8
9
10 11