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
251
$71.5K 0.03%
680
-37
252
$70.4K 0.03%
143
-6
253
$65.1K 0.02%
389
-23
254
$63.2K 0.02%
2,976
+34
255
$63K 0.02%
2,469
+285
256
$62.9K 0.02%
179
-8
257
$61.2K 0.02%
128
+13
258
$59.7K 0.02%
1,184
-3,205
259
$58.8K 0.02%
1,101
-128
260
$58.3K 0.02%
311
-21
261
$56.3K 0.02%
429
-14
262
$56.1K 0.02%
392
-20
263
$55.7K 0.02%
497
+253
264
$54.8K 0.02%
169
-1,675
265
$53.5K 0.02%
1,233
+11
266
$53.2K 0.02%
78
-4
267
$52.7K 0.02%
326
+54
268
$52K 0.02%
200
-8
269
$49.3K 0.02%
126
-5
270
$49.3K 0.02%
242
-13
271
$47.4K 0.02%
481
-4
272
$46.9K 0.02%
613
-33
273
$44.5K 0.02%
357
-17
274
$43.6K 0.02%
649
+1
275
$43K 0.02%
929
+4
9 10
11
12 13