RCM

Raleigh Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.16M
3
+$1.77M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.69M
5
BTI icon
British American Tobacco
BTI
+$1.5M

Top Sells

1
+$4.55M
2
+$2.18M
3
+$2.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.81M

Sector Composition

1 Technology 10.78%
2 Financials 9.44%
3 Healthcare 8.15%
4 Consumer Staples 5.74%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$123K 0.05%
+1,078
227
$123K 0.05%
990
+786
228
$121K 0.05%
11,345
229
$116K 0.05%
1,563
+232
230
$116K 0.05%
6,616
-1,920
231
$112K 0.05%
3,947
+595
232
$108K 0.05%
278
+55
233
$106K 0.04%
5,622
+922
234
$105K 0.04%
2,764
-152
235
$99.9K 0.04%
1,602
-817
236
$99.2K 0.04%
466
+452
237
$93.1K 0.04%
2,185
-358
238
$92.7K 0.04%
3,601
-354
239
$92.4K 0.04%
2,818
-263
240
$92.2K 0.04%
6,130
+975
241
$91.8K 0.04%
1,864
+20
242
$89K 0.04%
3,464
+3,417
243
$88.8K 0.04%
3,321
-320
244
$86K 0.04%
634
+47
245
$84.6K 0.04%
343
-38
246
$84.3K 0.04%
665
-72
247
$84.2K 0.04%
385
-36
248
$82.8K 0.03%
+1,530
249
$82.8K 0.03%
3,103
-281
250
$81.5K 0.03%
717
-19
8 9
10
11 12