RCM

Raleigh Capital Management Portfolio holdings

AUM $221M
AUM
$221M
AUM Growth
-$38.6M
Cap. Flow
-$28.4M
Cap. Flow %
-12.84%
Top 10 Hldgs %
23.09%
Holding
1,094
New
73
Increased
117
Reduced
339
Closed
542

Top Buys

1
$3.46M
2
$2.02M
3
$1.91M
4
$1.72M
5
$1.44M

Top Sells

1
$3.7M
2
$3.53M
3
$3.29M
4
$2.79M
5
$1.93M

Sector Composition

1Healthcare9.53%
2Financials9.04%
3Technology8.89%
4Energy5.85%
5Utilities5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$116K0.05%973
+303
+45%
+$36.1K
$113K0.05%422 New
+$113K
$112K0.05%361
+75
+26%
+$23.3K
$108K0.05%3,641
-3,016
-45%
-$89.3K
$103K0.05%421
-239
-36%
-$58.3K
$99.9K0.05%3,955
-2,701
-41%
-$68.2K
$99.6K0.05%430
+429
+42,900%
+$99.4K
$97K0.04%223
-19
-8%
-$8.27K
$95.7K0.04%344
+287
+504%
+$79.8K
$95.5K0.04%4,700
-871
-16%
-$17.7K
$93.9K0.04%3,081
-36
-1%
-$1.1K
$92.2K0.04%381
-49
-11%
-$11.9K
$91.3K0.04%2,543
-685
-21%
-$24.6K
$91.2K0.04%737
-97
-12%
-$12K
$91K0.04%3,384
-592
-15%
-$15.9K
$90.7K0.04%1,844
-43
-2%
-$2.11K
$86.8K0.04%1,331
-5
-0.4%
-$326
$86.8K0.04%433
+399
+1,174%
+$80K
$84.1K0.04%196
-54
-22%
-$23.2K
$83.8K0.04%3,352
+1,293
+63%
+$32.3K
$82.5K0.04%5,155
+127
+3%
+$2.03K
$82.1K0.04%1,567
-129
-8%
-$6.76K
$80.5K0.04%736
+94
+15%
+$10.3K
$79.9K0.04%165
-86
-34%
-$41.6K
$79.3K0.04%587
-248
-30%
-$33.5K
1 8910111244