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
401
$1.03K ﹤0.01%
6
402
$932 ﹤0.01%
9
+2
403
$925 ﹤0.01%
11
-2,257
404
$915 ﹤0.01%
77
+1
405
$894 ﹤0.01%
3
-554
406
$888 ﹤0.01%
12
407
$830 ﹤0.01%
9
-1
408
$707 ﹤0.01%
2
409
$604 ﹤0.01%
+13
410
$562 ﹤0.01%
11
411
$459 ﹤0.01%
7
-3
412
$448 ﹤0.01%
+17
413
$435 ﹤0.01%
6
-2
414
$421 ﹤0.01%
17
415
$305 ﹤0.01%
+6
416
$292 ﹤0.01%
1
-474
417
$271 ﹤0.01%
4
418
$212 ﹤0.01%
4
419
$209 ﹤0.01%
3
-7,948
420
$201 ﹤0.01%
11
-1
421
$169 ﹤0.01%
1
422
$164 ﹤0.01%
1
423
$159 ﹤0.01%
7
424
$135 ﹤0.01%
1
425
$126 ﹤0.01%
2
-1
15 16
17
18 19