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
$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
Utilities Select Sector SPDR Fund
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
Industrial Select Sector SPDR Fund
XLI
+$1.34M
5
JNK icon
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
1
$9.58M 3.7%
16,702
+4,160
2
$9.53M 3.67%
358,413
+80,233
3
$7.11M 2.74%
12,330
-635
4
$6.51M 2.51%
27,937
+2,050
5
$5.93M 2.29%
114,456
+15,606
6
$5.79M 2.23%
140,349
+27,009
7
$5.36M 2.07%
12,457
+800
8
$4.29M 1.65%
164,165
+96,610
9
$4M 1.54%
32,936
+1,967
10
$3.42M 1.32%
7,002
-822
11
$2.96M 1.14%
65,915
-1,871
12
$2.92M 1.13%
15,693
+1,317
13
$2.8M 1.08%
16,870
+987
14
$2.79M 1.08%
23,006
-7,190
15
$2.78M 1.07%
33,197
+7,801
16
$2.55M 0.98%
67,856
-84,495
17
$2.46M 0.95%
14,263
+1,183
18
$2.38M 0.92%
12,052
-162
19
$2.2M 0.85%
42,480
+12,705
20
$2.2M 0.85%
23,912
+10,011
21
$2.19M 0.84%
18,645
-335
22
$2.15M 0.83%
3,748
23
$2.14M 0.82%
9,670
-1,242
24
$2.12M 0.82%
46,437
+2,597
25
$2.1M 0.81%
23,275
-10,068
1
2 3 4 5