RCM

Raleigh Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.71M
3
+$1.19M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.16M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$737K

Top Sells

1
+$2.01M
2
+$1.87M
3
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$866K

Sector Composition

1 Technology 12.19%
2 Financials 8.89%
3 Healthcare 7.84%
4 Consumer Staples 5.97%
5 Utilities 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.09M 3.02%
12,965
-2,013
2
$7.07M 3.01%
278,180
+26,814
3
$6.83M 2.91%
12,542
-3,691
4
$5.45M 2.32%
25,887
+3,218
5
$5.34M 2.28%
152,351
+81,683
6
$5.21M 2.22%
11,657
+1,036
7
$5.03M 2.14%
98,850
+4,592
8
$4.27M 1.82%
113,340
+19,577
9
$3.83M 1.63%
30,969
+4,999
10
$3.75M 1.6%
7,824
-508
11
$3.06M 1.3%
30,196
-2,478
12
$2.89M 1.23%
15,883
+2,612
13
$2.8M 1.19%
67,786
-5,748
14
$2.78M 1.18%
14,376
+1,750
15
$2.74M 1.17%
29,113
+2,959
16
$2.62M 1.12%
26,131
-2,170
17
$2.59M 1.1%
33,343
-2,690
18
$2.32M 0.99%
14,855
-112
19
$2.18M 0.93%
18,980
+2,229
20
$2.12M 0.9%
22,934
+7,944
21
$2.1M 0.89%
13,080
+540
22
$2.09M 0.89%
12,214
-769
23
$2.02M 0.86%
10,004
-506
24
$1.89M 0.8%
3,748
+670
25
$1.89M 0.8%
10,912
-89
1
2 3 4 5