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
451
$616 ﹤0.01%
+14
452
$592 ﹤0.01%
+3
453
$588 ﹤0.01%
+5
454
$586 ﹤0.01%
+32
455
$585 ﹤0.01%
77
456
$577 ﹤0.01%
+4
457
$571 ﹤0.01%
+3
458
$570 ﹤0.01%
11
-4
459
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+9
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$553 ﹤0.01%
10
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$553 ﹤0.01%
8
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$550 ﹤0.01%
2
463
$542 ﹤0.01%
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$542 ﹤0.01%
+3
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$537 ﹤0.01%
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$524 ﹤0.01%
+12
467
$515 ﹤0.01%
+7
468
$512 ﹤0.01%
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469
$508 ﹤0.01%
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470
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14
471
$500 ﹤0.01%
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472
$499 ﹤0.01%
+10
473
$493 ﹤0.01%
+12
474
$493 ﹤0.01%
42
475
$488 ﹤0.01%
+40
17 18
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