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 | |
|---|---|---|---|---|---|---|---|
| $4.09K | 0% | 156 -99 | -39% | -$2.59K | |||
| $4.06K | 0% | 135 | – | – | |||
| $4.01K | 0% | 171 | – | – | |||
| $3.93K | 0% | 67 | – | – | |||
| $3.76K | 0% | 70 | – | – | |||
| $3.62K | 0% | 84 | – | – | |||
| $3.6K | 0% | 38 | – | – | |||
| $3.59K | 0% | 34 | New | +$3.59K | |||
| $3.58K | 0% | 14 -13 | -48% | -$3.33K | |||
| $3.3K | 0% | 40 | New | +$3.3K | |||
| $3.28K | 0% | 140 -3,016 | -96% | -$70.7K | |||
| $3.06K | 0% | 1,000 +855 | +590% | +$2.62K | |||
| $3.05K | 0% | 126 | – | – | |||
| $3.04K | 0% | 147 | – | – | |||
| $3.03K | 0% | 36 -103 | -74% | -$8.66K | |||
| $2.63K | 0% | 53 | New | +$2.63K | |||
| $2.59K | 0% | 25 | New | +$2.59K | |||
| $2.51K | 0% | 13 -86 | -87% | -$16.6K | |||
| $2.51K | 0% | 14 -229 | -94% | -$41.1K | |||
| $2.45K | 0% | 7 | New | +$2.45K | |||
| $2.38K | 0% | 7 -551 | -99% | -$187K | |||
| $2.24K | 0% | 13 -224 | -95% | -$38.6K | |||
| $2.15K | 0% | 32 | New | +$2.15K | |||
| $2.13K | 0% | 28 | – | – | |||
| $2.11K | 0% | 7 -176 | -96% | -$53.2K |
