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
1
$10.3M 4.65%
397,105
+9,591
2
$6.47M 2.93%
127,350
+11,766
3
$6.17M 2.79%
169,519
+94,917
4
$5.61M 2.54%
142,400
+9,281
5
$5.18M 2.34%
9,257
-6,606
6
$3.84M 1.74%
6,825
-1,428
7
$3.72M 1.69%
9,921
-3,121
8
$3.46M 1.57%
15,565
-14,797
9
$3.19M 1.44%
15,205
+545
10
$3.09M 1.4%
28,548
-8,172
11
$3.08M 1.39%
19,395
-925
12
$2.71M 1.23%
105,919
+15,779
13
$2.66M 1.21%
96,165
+52,001
14
$2.6M 1.18%
57,259
-7,478
15
$2.59M 1.17%
21,813
-3,239
16
$2.36M 1.07%
8,197
-3,038
17
$2.28M 1.03%
13,772
-1,001
18
$2.22M 1.01%
34,317
+3,428
19
$2.18M 0.99%
13,020
-1,157
20
$2.14M 0.97%
19,135
-11,048
21
$2.12M 0.96%
38,299
+5,864
22
$2.11M 0.95%
11,084
-5,471
23
$2.1M 0.95%
47,466
-1,002
24
$2.06M 0.93%
12,033
+1,592
25
$2.03M 0.92%
21,237
+21,204
1
2 3 4 5