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
251
$52.4K 0.03%
262
+90
252
$51.6K 0.03%
1,241
+20
253
$50.9K 0.03%
541
-380
254
$50.5K 0.03%
146
+89
255
$50.5K 0.03%
548
+256
256
$50.5K 0.03%
185
+105
257
$50.3K 0.03%
1,047
+17
258
$50.1K 0.03%
1,036
+57
259
$49.8K 0.03%
1,640
+260
260
$49.6K 0.03%
926
+91
261
$48.5K 0.02%
414
+122
262
$48.3K 0.02%
908
-213
263
$47.9K 0.02%
442
+13
264
$47.8K 0.02%
815
-3,548
265
$47.4K 0.02%
257
+76
266
$47.3K 0.02%
2,801
-260
267
$46.7K 0.02%
387
268
$46.2K 0.02%
778
-73
269
$45.9K 0.02%
3,040
+1,527
270
$45.1K 0.02%
4,781
+760
271
$44.9K 0.02%
1,837
272
$44.8K 0.02%
391
+17
273
$43.9K 0.02%
593
+13
274
$43.6K 0.02%
1,651
+16
275
$42.7K 0.02%
928
+20
9 10
11
12 13