RCM
Raleigh Capital Management Portfolio holdings
AUM $221M
AUM
$221M
AUM Growth
-$38.6M (-15%)
Cap. Flow
-$28.4M
Cap. Flow % of AUM
-12.84%
Top 10 Holdings %Top 10 Hldgs %
23.09%
Holding
1,094
New
73
Increased
117
Reduced
339
Closed
542
Top Buys
| 1 | $3.46M | |
| 2 | $2.02M | |
| 3 | $1.91M | |
| 4 | $1.72M | |
| 5 | $1.44M |
Top Sells
| 1 | $3.7M | |
| 2 | $3.53M | |
| 3 | $3.29M | |
| 4 | $2.79M | |
| 5 | $1.93M |
Sector Composition
| 1 | Healthcare | 9.53% |
| 2 | Financials | 9.04% |
| 3 | Technology | 8.89% |
| 4 | Energy | 5.85% |
| 5 | Utilities | 5.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $47.6K | 0.02% | 279 -403 | -59% | -$68.8K | |||
| $46.7K | 0.02% | 316 -84 | -21% | -$12.4K | |||
| $46.4K | 0.02% | 297 -747 | -72% | -$117K | |||
| $46.2K | 0.02% | 2,150 +21 | +1% | +$452 | |||
| $44.4K | 0.02% | 89 -109 | -55% | -$54.4K | |||
| $44.2K | 0.02% | 1,653 | – | – | |||
| $43.6K | 0.02% | 416 -12 | -3% | -$1.26K | |||
| $43.5K | 0.02% | 983 -21 | -2% | -$930 | |||
| $42.9K | 0.02% | 256 -21 | -8% | -$3.52K | |||
| $40.4K | 0.02% | 173 -2,190 | -93% | -$511K | |||
| $38.4K | 0.02% | 794 -578 | -42% | -$28K | |||
| $37.9K | 0.02% | 515 +1 | +0.2% | +$74 | |||
| $37.6K | 0.02% | 229 -129 | -36% | -$21.2K | |||
| $36.3K | 0.02% | 183 +155 | +554% | +$30.8K | |||
| $36.3K | 0.02% | 344 +329 | +2,193% | +$34.7K | |||
| $35.7K | 0.02% | 325 -90 | -22% | -$9.9K | |||
| $32.9K | 0.01% | 622 | New | +$32.9K | |||
| $32K | 0.01% | 311 -592 | -66% | -$60.8K | |||
| $31.8K | 0.01% | 4,500 +4,450 | +8,900% | +$31.5K | |||
| $30.3K | 0.01% | 1,598 -1,616 | -50% | -$30.6K | |||
| $30.2K | 0.01% | 265 -9 | -3% | -$1.03K | |||
| $30K | 0.01% | 1,705 +24 | +1% | +$422 | |||
| $28.7K | 0.01% | 466 -116 | -20% | -$7.14K | |||
| $28.5K | 0.01% | 1,526 +348 | +30% | +$6.51K | |||
| $28.3K | 0.01% | 483 +1 | +0.2% | +$59 |
