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 | 8.88% |
| 4 | Energy | 5.85% |
| 5 | Utilities | 5.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.2K | 0.01% | 141 | New | +$18.2K | |||
| $18.1K | 0.01% | 195 | New | +$18.1K | |||
| $18K | 0.01% | 289 -387 | -57% | -$24K | |||
| $17.3K | 0.01% | 129 | – | – | |||
| $17.2K | 0.01% | 117 -6 | -5% | -$884 | |||
| $17.2K | 0.01% | 41 -6 | -13% | -$2.52K | |||
| $17.1K | 0.01% | 110 -8 | -7% | -$1.24K | |||
| $16.9K | 0.01% | 161 -96 | -37% | -$10K | |||
| $16.4K | 0.01% | 278 -142 | -34% | -$8.37K | |||
| $16.2K | 0.01% | 47 -37 | -44% | -$12.7K | |||
| $15.9K | 0.01% | 173 -33 | -16% | -$3.03K | |||
| $15.8K | 0.01% | 151 -227 | -60% | -$23.8K | |||
| $15.7K | 0.01% | 585 +9 | +2% | +$242 | |||
| $15.7K | 0.01% | 269 -335 | -55% | -$19.5K | |||
| $15.6K | 0.01% | 644 -19 | -3% | -$461 | |||
| $15.3K | 0.01% | 197 -114 | -37% | -$8.85K | |||
| $15K | 0.01% | 60 -750 | -93% | -$187K | |||
| $14.8K | 0.01% | 48 -19 | -28% | -$5.88K | |||
| $14.5K | 0.01% | 99 -39 | -28% | -$5.73K | |||
| $14.5K | 0.01% | 49 -56 | -53% | -$16.6K | |||
| $14.2K | 0.01% | 172 -84 | -33% | -$6.92K | |||
| $13.2K | 0.01% | 180 -85 | -32% | -$6.25K | |||
| $12.8K | 0.01% | 472 +391 | +483% | +$10.6K | |||
| $12.5K | 0.01% | 1,558 | – | – | |||
| $12.3K | 0.01% | 132 -520 | -80% | -$48.6K |
