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 | |
|---|---|---|---|---|---|---|---|
| $12.3K | 0.01% | 111 -420 | -79% | -$46.5K | |||
| $12K | 0.01% | 175 -174 | -50% | -$12K | |||
| $12K | 0.01% | 187 -90 | -32% | -$5.78K | |||
| $11.5K | 0.01% | 145 | New | +$11.5K | |||
| $10.8K | 0% | 500 -98 | -16% | -$2.11K | |||
| $10.8K | 0% | 48 -85 | -64% | -$19.1K | |||
| $10.5K | 0% | 772 +4 | +0.5% | +$54 | |||
| $10.3K | 0% | 147 -196 | -57% | -$13.8K | |||
| $10.2K | 0% | 273 -42 | -13% | -$1.57K | |||
| $10.1K | 0% | 43 -270 | -86% | -$63.3K | |||
| $9.81K | 0% | 122 -2,300 | -95% | -$185K | |||
| $9.67K | 0% | 263 -213 | -45% | -$7.83K | |||
| $9.54K | 0% | 189 +4 | +2% | +$202 | |||
| $9.13K | 0% | 126 +40 | +47% | +$2.9K | |||
| $8.48K | 0% | 166 | – | – | |||
| $8.2K | 0% | 108 -3 | -3% | -$228 | |||
| $7.99K | 0% | 15 -2,135 | -99% | -$1.14M | |||
| $6.9K | 0% | 35 | – | – | |||
| $6.86K | 0% | 78 +1 | +1% | +$88 | |||
| $6.69K | 0% | 211 | New | +$6.69K | |||
| $6.42K | 0% | 102 -100 | -50% | -$6.29K | |||
| $6.3K | 0% | 83 -192 | -70% | -$14.6K | |||
| $5.46K | 0% | 151 +40 | +36% | +$1.45K | |||
| $5.15K | 0% | 451 +145 | +47% | +$1.65K | |||
| $4.93K | 0% | 26 +22 | +550% | +$4.17K |
