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
$196M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.74M
3
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$918K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$904K

Top Sells

1
+$3.4M
2
+$1.83M
3
+$1.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.27M
5
WBA
Walgreens Boots Alliance
WBA
+$926K

Sector Composition

1 Healthcare 8.77%
2 Financials 8.56%
3 Energy 8.16%
4 Consumer Staples 7.74%
5 Utilities 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68.5K 0.03%
1,604
-357
227
$65.7K 0.03%
3,337
+575
228
$63.2K 0.03%
1,670
+350
229
$63.1K 0.03%
+619
230
$62.9K 0.03%
2,620
231
$62.9K 0.03%
370
-89
232
$61.1K 0.03%
719
+408
233
$61.1K 0.03%
647
+13
234
$60.5K 0.03%
184
+51
235
$59.6K 0.03%
225
236
$59.6K 0.03%
463
+84
237
$58.6K 0.03%
2,830
+10
238
$58.1K 0.03%
2,846
+992
239
$57.6K 0.03%
66
+7
240
$57.2K 0.03%
342
+15
241
$57K 0.03%
811
+154
242
$56.7K 0.03%
+541
243
$55.8K 0.03%
195
+38
244
$54.8K 0.03%
345
+133
245
$54.8K 0.03%
809
+29
246
$54.7K 0.03%
330
-838
247
$54.6K 0.03%
107
+56
248
$54.3K 0.03%
279
+12
249
$53.3K 0.03%
320
250
$52.8K 0.03%
316
+3
8 9
10
11 12