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 | |
|---|---|---|---|---|---|---|---|
| $2.11K | 0% | 23 -70 | -75% | -$6.43K | |||
| $2.09K | 0% | 6 -44 | -88% | -$15.3K | |||
| $2.08K | 0% | 20 | New | +$2.08K | |||
| $2.04K | 0% | 33 | – | – | |||
| $2.01K | 0% | 40 | New | +$2.01K | |||
| $1.96K | 0% | 25 -869 | -97% | -$68K | |||
| $1.95K | 0% | 26 -215 | -89% | -$16.2K | |||
| $1.85K | 0% | 37 | New | +$1.85K | |||
| $1.85K | 0% | 14 | New | +$1.85K | |||
| $1.85K | 0% | 16 | – | – | |||
| $1.83K | 0% | 7 -103 | -94% | -$27K | |||
| $1.83K | 0% | 19 | New | +$1.83K | |||
| $1.81K | 0% | 77 | New | +$1.81K | |||
| $1.8K | 0% | 6 -54 | -90% | -$16.2K | |||
| $1.79K | 0% | 15 -27 | -64% | -$3.23K | |||
| $1.78K | 0% | 24 | New | +$1.78K | |||
| $1.76K | 0% | 102 | New | +$1.76K | |||
| $1.75K | 0% | 13 | New | +$1.75K | |||
| $1.71K | 0% | 7 -63 | -90% | -$15.3K | |||
| $1.69K | 0% | 151 -1,744 | -92% | -$19.5K | |||
| $1.68K | 0% | 22 -237 | -92% | -$18.1K | |||
| $1.65K | 0% | 7 -254 | -97% | -$60K | |||
| $1.62K | 0% | 20 | New | +$1.62K | |||
| $1.6K | 0% | 4 -76 | -95% | -$30.3K | |||
| $1.59K | 0% | 11 -48 | -81% | -$6.94K |
