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
426
$117 ﹤0.01%
2
427
$115 ﹤0.01%
1
-2
428
$111 ﹤0.01%
1
-2
429
$106 ﹤0.01%
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430
$106 ﹤0.01%
1
-5
431
$96 ﹤0.01%
5
-9,034
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$96 ﹤0.01%
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-7
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$88 ﹤0.01%
2
436
$85 ﹤0.01%
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$75 ﹤0.01%
1
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$73 ﹤0.01%
1
-5
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$72 ﹤0.01%
1
440
– –
0
441
$63 ﹤0.01%
2
-2
442
– –
-2
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$57 ﹤0.01%
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1
-6
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$49 ﹤0.01%
1
-36
448
– –
0
449
$47 ﹤0.01%
1
-43
450
– –
-4
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