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
276
$42.4K 0.02%
298
+104
277
$42.2K 0.02%
690
+45
278
$42K 0.02%
593
+193
279
$41.8K 0.02%
909
+4
280
$41.7K 0.02%
173
+89
281
$41.3K 0.02%
82
+27
282
$41.3K 0.02%
2,812
+24
283
$41.2K 0.02%
897
+246
284
$40.9K 0.02%
195
+46
285
$40.9K 0.02%
108
+28
286
$40.9K 0.02%
125
+36
287
$40.8K 0.02%
4,249
+1,579
288
$40.8K 0.02%
827
+14
289
$40.7K 0.02%
340
+136
290
$39.8K 0.02%
1,807
-8,254
291
$39.6K 0.02%
105
-685
292
$39.3K 0.02%
1,027
293
$38.6K 0.02%
122
+57
294
$38K 0.02%
533
+148
295
$37.8K 0.02%
319
-26
296
$37.3K 0.02%
585
+26
297
$37K 0.02%
533
+65
298
$36K 0.02%
377
+216
299
$35.9K 0.02%
514
+79
300
$35.7K 0.02%
255
+90
10 11
12
13 14