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
$201M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.7M
3
+$1.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$940K

Top Sells

1
+$1.46M
2
+$1.01M
3
+$975K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$953K
5
DLR icon
Digital Realty Trust
DLR
+$911K

Sector Composition

1 Healthcare 9.19%
2 Financials 8.26%
3 Consumer Staples 8.07%
4 Energy 7.38%
5 Utilities 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$28K 0.01%
550
327
$27.7K 0.01%
606
-15
328
$27.6K 0.01%
149
+26
329
$27.4K 0.01%
2,670
330
$27.3K 0.01%
949
+221
331
$27.3K 0.01%
423
+70
332
$27.2K 0.01%
+1,024
333
$27K 0.01%
465
+86
334
$26.7K 0.01%
89
+15
335
$26.7K 0.01%
631
+5
336
$26.7K 0.01%
+560
337
$26.7K 0.01%
343
+26
338
$26.5K 0.01%
306
-44
339
$26.3K 0.01%
5,532
+1,203
340
$26.2K 0.01%
215
341
$26K 0.01%
311
+45
342
$25.8K 0.01%
688
+207
343
$25.8K 0.01%
114
+32
344
$25.6K 0.01%
204
-148
345
$25.5K 0.01%
892
+21
346
$25.2K 0.01%
286
+53
347
$25.1K 0.01%
327
+26
348
$24.9K 0.01%
2,298
+382
349
$24.9K 0.01%
126
+66
350
$24.6K 0.01%
70
+19
12 13
14
15 16