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
326
$29.6K 0.02%
927
+9
327
$29.5K 0.02%
99
+57
328
$29.4K 0.02%
329
+9
329
$29.3K 0.01%
409
-86
330
$29.2K 0.01%
876
-2
331
$29.2K 0.01%
+1,273
332
$29K 0.01%
93
+3
333
$29K 0.01%
135
+7
334
$28.9K 0.01%
92
+33
335
$28.9K 0.01%
+417
336
$28.7K 0.01%
142
+8
337
$28.7K 0.01%
511
+2
338
$28.7K 0.01%
582
+22
339
$28.4K 0.01%
520
340
$28.3K 0.01%
+260
341
$28.2K 0.01%
346
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$28.1K 0.01%
285
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343
$28.1K 0.01%
262
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344
$27.8K 0.01%
477
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345
$27.7K 0.01%
+1,176
346
$27.6K 0.01%
108
+3
347
$27.3K 0.01%
949
348
$26.3K 0.01%
621
+354
349
$26K 0.01%
848
+728
350
$26K 0.01%
76
+6
12 13
14
15 16