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 | |
|---|---|---|---|---|---|---|---|
| $1.52K | 0% | 8 -98 | -92% | -$18.6K | |||
| $1.51K | 0% | 10 -1,743 | -99% | -$263K | |||
| $1.49K | 0% | 13 | New | +$1.49K | |||
| $1.49K | 0% | 18 -106 | -85% | -$8.79K | |||
| $1.47K | 0% | 45 | New | +$1.47K | |||
| $1.46K | 0% | 20 -137 | -87% | -$10K | |||
| $1.41K | 0% | 5 -13 | -72% | -$3.67K | |||
| $1.4K | 0% | 12 -195 | -94% | -$22.8K | |||
| $1.38K | 0% | 47 -215 | -82% | -$6.29K | |||
| $1.37K | 0% | 21 -23 | -52% | -$1.5K | |||
| $1.34K | 0% | 27 | New | +$1.34K | |||
| $1.33K | 0% | 25 -10 | -29% | -$532 | |||
| $1.3K | 0% | 19 -36 | -65% | -$2.47K | |||
| $1.3K | 0% | 20 | New | +$1.3K | |||
| $1.29K | 0% | 19 -92 | -83% | -$6.23K | |||
| $1.29K | 0% | 19 -82 | -81% | -$5.55K | |||
| $1.23K | 0% | 115 -1,157 | -91% | -$12.4K | |||
| $1.22K | 0% | 19 | – | – | |||
| $1.18K | 0% | 25 -127 | -84% | -$5.97K | |||
| $1.17K | 0% | 5 -43 | -90% | -$10K | |||
| $1.17K | 0% | 17 | New | +$1.17K | |||
| $1.1K | 0% | 7 -209 | -97% | -$32.9K | |||
| $1.1K | 0% | 104 -379 | -78% | -$4K | |||
| $1.08K | 0% | 14 | New | +$1.08K | |||
| $1.08K | 0% | 56 -366 | -87% | -$7.05K |
