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
$232M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.85M
3
+$1.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.42M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.34M

Top Sells

1
+$2.16M
2
+$1.55M
3
+$1.21M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.19M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.01M

Sector Composition

1 Technology 10.35%
2 Financials 9.46%
3 Healthcare 7.8%
4 Energy 6.47%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.49M 3.66%
16,233
+419
2
$7.87M 3.4%
14,978
-4,108
3
$6.44M 2.78%
251,366
+24,759
4
$4.7M 2.03%
94,258
+4,647
5
$4.47M 1.93%
10,621
+3,063
6
$3.89M 1.68%
22,669
+7,158
7
$3.7M 1.6%
8,332
-349
8
$3.39M 1.46%
93,763
+4,644
9
$3.09M 1.33%
73,534
-12,058
10
$2.99M 1.29%
32,674
-3,193
11
$2.74M 1.18%
28,301
-3,042
12
$2.59M 1.12%
36,033
-3,801
13
$2.53M 1.09%
70,668
-3,595
14
$2.49M 1.08%
15,171
+1,371
15
$2.49M 1.07%
26,154
+19,413
16
$2.36M 1.02%
12,983
-4,239
17
$2.36M 1.02%
14,967
+948
18
$2.35M 1.01%
25,970
+11,780
19
$2.28M 0.98%
12,626
+5,020
20
$2.27M 0.98%
33,025
-13,545
21
$2.19M 0.94%
50,864
-1,692
22
$2.18M 0.94%
55,917
-9,861
23
$2.15M 0.93%
48,050
-7,325
24
$2.11M 0.91%
10,510
+767
25
$2.1M 0.91%
11,001
+300
1
2 3 4 5