RCM

Raleigh Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.16M
3
+$1.77M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.69M
5
BTI icon
British American Tobacco
BTI
+$1.5M

Top Sells

1
+$4.55M
2
+$2.18M
3
+$2.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.81M

Sector Composition

1 Technology 10.78%
2 Financials 9.44%
3 Healthcare 8.15%
4 Consumer Staples 5.74%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$980 ﹤0.01%
+12
427
$973 ﹤0.01%
+12
428
$919 ﹤0.01%
+4
429
$895 ﹤0.01%
5
-5
430
$881 ﹤0.01%
38
+2
431
$869 ﹤0.01%
+6
432
$843 ﹤0.01%
100
+3
433
$841 ﹤0.01%
13
434
$820 ﹤0.01%
76
-12,720
435
$820 ﹤0.01%
26
436
$817 ﹤0.01%
10
-10,197
437
$807 ﹤0.01%
+6
438
$806 ﹤0.01%
37
439
$746 ﹤0.01%
6
440
$726 ﹤0.01%
+7
441
$700 ﹤0.01%
+3
442
$692 ﹤0.01%
+6
443
$671 ﹤0.01%
4
444
$659 ﹤0.01%
+6
445
$656 ﹤0.01%
7
-29
446
$654 ﹤0.01%
+8
447
$648 ﹤0.01%
+6
448
$636 ﹤0.01%
+40
449
$632 ﹤0.01%
+7
450
$630 ﹤0.01%
+2
16 17
18
19 20