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 | |
|---|---|---|---|---|---|---|---|
| $1.07K | 0% | 24 -320 | -93% | -$14.2K | |||
| $1.06K | 0% | 32 | New | +$1.06K | |||
| $1.06K | 0% | 208 | New | +$1.06K | |||
| $1.05K | 0% | 7 -7 | -50% | -$1.05K | |||
| $1.05K | 0% | 34 | New | +$1.05K | |||
| $1.03K | 0% | 97 | New | +$1.03K | |||
| $1.02K | 0% | 8 -185 | -96% | -$23.5K | |||
| $974 | 0% | 16 -117 | -88% | -$7.12K | |||
| $929 | 0% | 17 -714 | -98% | -$39K | |||
| $899 | 0% | 12 | New | +$899 | |||
| $897 | 0% | 15 -98 | -87% | -$5.86K | |||
| $896 | 0% | 23 | New | +$896 | |||
| $879 | 0% | 14 -237 | -94% | -$14.9K | |||
| $861 | 0% | 26 | New | +$861 | |||
| $829 | 0% | 6 -13 | -68% | -$1.8K | |||
| $828 | 0% | 36 -1,741 | -98% | -$40K | |||
| $755 | 0% | 37 | New | +$755 | |||
| $745 | 0% | 48 -41 | -46% | -$636 | |||
| $688 | 0% | 9 -48 | -84% | -$3.67K | |||
| $683 | 0% | 8 -526 | -99% | -$44.9K | |||
| $678 | 0% | 13 | New | +$678 | |||
| $672 | 0% | 3 -19 | -86% | -$4.26K | |||
| $633 | 0% | 77 -23 | -23% | -$189 | |||
| $622 | 0% | 21 -1,363 | -98% | -$40.4K | |||
| $555 | 0% | 7 -187 | -96% | -$14.8K |
