RCM

Raleigh Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.74M
3
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$918K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$904K

Top Sells

1
+$3.4M
2
+$1.83M
3
+$1.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.27M
5
WBA
Walgreens Boots Alliance
WBA
+$926K

Sector Composition

1 Healthcare 8.77%
2 Financials 8.56%
3 Energy 8.16%
4 Consumer Staples 7.74%
5 Utilities 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$16.9K 0.01%
+92
427
$16.1K 0.01%
+329
428
$16K 0.01%
103
+6
429
$15.7K 0.01%
182
+4
430
$15.7K 0.01%
252
+7
431
$15.6K 0.01%
385
+147
432
$15.4K 0.01%
94
-7,764
433
$15.3K 0.01%
844
434
$15.3K 0.01%
207
-13
435
$15.1K 0.01%
+301
436
$15.1K 0.01%
279
437
$14.9K 0.01%
362
-3
438
$14.8K 0.01%
+89
439
$14.8K 0.01%
785
+460
440
$14.8K 0.01%
+203
441
$14.7K 0.01%
61
442
$14.7K 0.01%
228
-28
443
$14.7K 0.01%
+37
444
$14.5K 0.01%
973
445
$14.5K 0.01%
197
+28
446
$14.1K 0.01%
+80
447
$14K 0.01%
333
-18
448
$13.9K 0.01%
184
+61
449
$13.9K 0.01%
35
450
$13.8K 0.01%
1,800
+100
16 17
18
19 20