RCM

Raleigh Capital Management Portfolio holdings

AUM $290M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.01M
3
+$2.62M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.92M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.64M

Top Sells

1
+$5.87M
2
+$2.75M
3
+$2.13M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.71M
5
GLD icon
SPDR Gold Trust
GLD
+$1.29M

Sector Composition

1 Technology 11.25%
2 Healthcare 9.39%
3 Financials 8.71%
4 Energy 5.33%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111K 0.04%
5,493
-129
227
$107K 0.04%
1,035
-43
228
$105K 0.04%
2,305
+120
229
$101K 0.04%
2,511
-253
230
$99.6K 0.04%
3,687
-260
231
$98.4K 0.04%
1,468
-95
232
$98.2K 0.04%
304
+26
233
$94.4K 0.04%
978
+763
234
$94.2K 0.04%
2,088
-672
235
$93.7K 0.04%
1,883
+19
236
$93.1K 0.04%
3,454
+351
237
$92.5K 0.04%
2,630
-188
238
$92.3K 0.04%
3,378
-223
239
$91.6K 0.03%
1,593
+63
240
$89.6K 0.03%
5,757
-373
241
$87.3K 0.03%
3,120
-201
242
$85.2K 0.03%
122
-433
243
$84.8K 0.03%
1,015
-5,956
244
$84.6K 0.03%
634
-31
245
$83.4K 0.03%
1,566
+74
246
$82.1K 0.03%
401
-18
247
$75.8K 0.03%
330
-13
248
$75.2K 0.03%
1,694
+19
249
$74.4K 0.03%
369
-16
250
$72.6K 0.03%
595
-39
8 9
10
11 12