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
$97.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.21M
3
+$3.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 5.68%
2 Healthcare 5.42%
3 Energy 4.22%
4 Financials 4.03%
5 Utilities 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
+6
252
$4K ﹤0.01%
+48
253
$4K ﹤0.01%
+90
254
$4K ﹤0.01%
+68
255
$4K ﹤0.01%
+57
256
$4K ﹤0.01%
+165
257
$4K ﹤0.01%
+375
258
$3K ﹤0.01%
+76
259
$3K ﹤0.01%
+20
260
$3K ﹤0.01%
+84
261
$3K ﹤0.01%
+62
262
$3K ﹤0.01%
+215
263
$3K ﹤0.01%
+70
264
$3K ﹤0.01%
+63
265
$3K ﹤0.01%
+21
266
$3K ﹤0.01%
+21
267
$2K ﹤0.01%
+14
268
$2K ﹤0.01%
+37
269
$2K ﹤0.01%
+36
270
$2K ﹤0.01%
+4
271
$2K ﹤0.01%
+31
272
$2K ﹤0.01%
+20
273
$2K ﹤0.01%
+32
274
$2K ﹤0.01%
+22
275
$2K ﹤0.01%
+423
9 10
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