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
301
$35.6K 0.02%
14
+2
302
$34.5K 0.02%
275
+93
303
$33.9K 0.02%
1,268
+367
304
$33.9K 0.02%
626
+527
305
$33.5K 0.02%
335
-28
306
$33.5K 0.02%
667
-55
307
$33.4K 0.02%
168
-31
308
$33.4K 0.02%
+402
309
$33.3K 0.02%
938
+362
310
$32.9K 0.02%
397
311
$32.8K 0.02%
1,117
-16,203
312
$32.5K 0.02%
510
+35
313
$32.2K 0.02%
152
+1
314
$32.1K 0.02%
245
+19
315
$31.8K 0.02%
252
+10
316
$31.6K 0.02%
308
+109
317
$31.6K 0.02%
82
+3
318
$31.2K 0.02%
1,060
+36
319
$30.9K 0.02%
248
+142
320
$30.8K 0.02%
82
+2
321
$30.4K 0.02%
2,905
+62
322
$29.9K 0.02%
439
+47
323
$29.7K 0.02%
330
+7
324
$29.7K 0.02%
665
-39
325
$29.6K 0.02%
1,337
-263
11 12
13
14 15