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
451
$13.8K 0.01%
348
+254
452
$13.6K 0.01%
646
-21
453
$13.5K 0.01%
700
454
$13.4K 0.01%
345
+3
455
$13.3K 0.01%
400
456
$13.3K 0.01%
651
-166
457
$13.2K 0.01%
340
+80
458
$13.2K 0.01%
142
+8
459
$13.1K 0.01%
332
-100
460
$13K 0.01%
473
461
$12.8K 0.01%
301
462
$12.8K 0.01%
+36
463
$12.8K 0.01%
188
+11
464
$12.7K 0.01%
460
465
$12.6K 0.01%
140
+64
466
$12.6K 0.01%
2,331
-3,201
467
$12.6K 0.01%
27
+15
468
$12.5K 0.01%
1,169
+442
469
$12.5K 0.01%
300
-331
470
$12.3K 0.01%
1,325
471
$12.1K 0.01%
81
+8
472
$12.1K 0.01%
35
+2
473
$12K 0.01%
+132
474
$12K 0.01%
8
475
$11.9K 0.01%
+319
17 18
19
20 21