RCM

Raleigh Capital Management Portfolio holdings

AUM $290M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.01M
3
+$2.62M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.92M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.64M

Top Sells

1
+$5.87M
2
+$2.75M
3
+$2.13M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.71M
5
GLD icon
SPDR Gold Trust
GLD
+$1.29M

Sector Composition

1 Technology 11.25%
2 Healthcare 9.39%
3 Financials 8.71%
4 Energy 5.33%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19K 0.01%
160
+33
327
$17.1K 0.01%
1,054
-43,462
328
$16.9K 0.01%
242
329
$16.7K 0.01%
655
+6
330
$16.6K 0.01%
300
+4
331
$15.7K 0.01%
598
+439
332
$15.5K 0.01%
+144
333
$15.4K 0.01%
62
334
$15.2K 0.01%
152
+2
335
$15K 0.01%
95
+1
336
$14.9K 0.01%
162
-7
337
$14.6K 0.01%
56
338
$14.5K 0.01%
54
339
$14.5K 0.01%
385
+118
340
$14.5K 0.01%
136
-211
341
$13.9K 0.01%
207
+2
342
$13.9K 0.01%
123
-30
343
$13.9K 0.01%
+198
344
$13.9K 0.01%
515
-23,214
345
$13.7K 0.01%
80
346
$13.6K 0.01%
185
347
$13.5K 0.01%
331
-16
348
$13.5K 0.01%
178
+2
349
$13.3K 0.01%
49
350
$13K ﹤0.01%
129
-17,459
12 13
14
15 16